OMCO CROATIA d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2019 |
2020 |
2021 |
2022 |
2023 |
| Ukupni prihodi |
86.067.874 € |
96.679.575 € |
108.111.685 € |
129.130.221 € |
128.078.178 € |
| Poslovni prihodi |
85.515.722 € |
95.653.426 € |
106.636.588 € |
125.686.654 € |
126.178.482 € |
| Poslovni rashodi |
76.629.520 € |
82.183.832 € |
87.587.379 € |
102.948.838 € |
111.132.288 € |
| Financijski prihodi |
552.155 € |
1.026.150 € |
1.475.096 € |
3.443.567 € |
1.899.696 € |
| Financijski rashodi |
597.926 € |
2.038.790 € |
768.197 € |
2.469.950 € |
2.132.741 € |
| Ukupni rashodi |
77.227.448 € |
84.222.624 € |
88.355.574 € |
105.418.788 € |
113.265.030 € |
| Dobit ili gubitak razdoblja |
8.856.714 € |
12.473.179 € |
19.541.739 € |
23.553.610 € |
13.482.450 € |
| Dobit ili gubitak prije oporezivanja |
8.840.429 € |
12.456.952 € |
19.756.109 € |
23.711.433 € |
14.813.148 € |
| Porez na dobit |
−16.285 € |
−16.227 € |
214.369 € |
157.823 € |
1.330.697 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
33.195.115 € |
27.727.852 € |
25.163.229 € |
30.988.809 € |
44.691.021 € |
| Nematerijalna imovina |
841.490 € |
624.522 € |
602.780 € |
544.511 € |
478.535 € |
| Materijalna imovina |
32.350.509 € |
27.097.160 € |
24.557.584 € |
30.443.172 € |
44.204.343 € |
| Financijska imovina |
0 € |
0 € |
0 € |
0 € |
0 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
31.035.946 € |
36.345.434 € |
52.781.419 € |
60.873.496 € |
35.152.800 € |
| Potraživanja |
19.502.901 € |
20.644.447 € |
23.723.603 € |
27.138.276 € |
16.432.397 € |
| Financijska imovina |
58.729 € |
57.758 € |
57.765 € |
57.735 € |
57.734 € |
| Novac u banci i blagajni |
3.975.382 € |
7.883.133 € |
17.349.519 € |
18.124.917 € |
5.997.803 € |
| Ukupno aktiva |
64.312.308 € |
64.124.415 € |
78.031.990 € |
91.916.789 € |
79.928.412 € |
OMCO CROATIA d.o.o. za proizvodnju, trgovinu i usluge Hum Na Sutli
