Financial results - OMPACA AGREXIM SRL

Financial Summary - Ompaca Agrexim Srl
Unique identification code: 11157397
Registration number: J1998010336408
Nace: 111
Sales - Ron
1.652.531
Net Profit - Ron
421.680
Employees
22
Open Account
Company Ompaca Agrexim Srl with Fiscal Code 11157397 recorded a turnover of 2024 of 1.652.531, with a net profit of 421.680 and having an average number of employees of 22. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ompaca Agrexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.336.971 2.373.811 3.030.330 3.021.217 2.506.518 1.905.450 3.362.654 4.285.618 3.253.183 1.652.531
Total Income - EUR 2.885.859 3.610.009 3.659.468 3.496.157 3.174.398 2.739.343 3.110.297 4.849.295 2.966.666 3.670.260
Total Expenses - EUR 2.477.644 3.177.492 2.934.509 3.006.920 2.707.264 2.635.928 2.789.599 4.078.758 2.675.733 3.248.580
Gross Profit/Loss - EUR 408.216 432.517 724.959 489.236 467.134 103.415 320.698 770.537 290.933 421.680
Net Profit/Loss - EUR 383.173 382.040 431.723 422.867 398.375 97.566 320.698 651.372 289.096 421.680
Employees 22 25 28 30 27 25 21 20 21 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.9%, from 3.253.183 euro in the year 2023, to 1.652.531 euro in 2024. The Net Profit increased by 134.200 euro, from 289.096 euro in 2023, to 421.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ompaca Agrexim Srl - CUI 11157397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.933.509 2.499.467 3.250.048 3.297.968 4.235.841 4.136.402 4.615.154 4.609.133 4.749.371 4.823.653
Current Assets 1.635.906 2.107.536 1.807.164 1.467.592 1.711.945 2.343.434 1.813.333 2.043.983 2.046.780 2.426.620
Inventories 69.293 756.868 846.638 276.163 848.803 1.582.862 952.034 1.209.231 1.307.283 1.367.097
Receivables 1.445.584 1.162.726 894.024 722.703 820.474 715.134 647.705 674.292 705.032 640.466
Cash 121.028 187.942 66.501 468.725 42.668 45.439 213.593 160.459 34.465 419.057
Shareholders Funds 2.129.182 2.175.661 2.548.928 2.866.205 3.075.980 3.115.491 3.367.100 4.008.107 4.285.050 4.678.047
Social Capital 6.749 6.680 6.567 6.447 6.322 6.460 6.317 6.337 6.318 6.282
Debts 1.197.540 2.431.361 2.242.755 1.369.968 2.414.200 2.948.064 2.622.594 2.173.828 2.174.544 2.122.120
Income in Advance 244.284 454.248 265.742 529.433 457.719 416.377 438.937 471.411 336.807 450.315
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.426.620 euro in 2024 which includes Inventories of 1.367.097 euro, Receivables of 640.466 euro and cash availability of 419.057 euro.
The company's Equity was valued at 4.678.047 euro, while total Liabilities amounted to 2.122.120 euro. Equity increased by 416.945 euro, from 4.285.050 euro in 2023, to 4.678.047 in 2024. The Debt Ratio was 29.3% in the year 2024.

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