Financial results - ARA - OŞINA S.R.L.

Financial Summary - Ara - Oşina S.r.l.
Unique identification code: 46747714
Registration number: J02/1631/2022
Nace: 1013
Sales - Ron
2.003.235
Net Profit - Ron
43.436
Employees
37
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Company Ara - Oşina S.r.l. with Fiscal Code 46747714 recorded a turnover of 2024 of 2.003.235, with a net profit of 43.436 and having an average number of employees of 37. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara - Oşina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.762 119.913 2.003.235
Total Income - EUR - - - - - - - 3.762 119.933 2.320.308
Total Expenses - EUR - - - - - - - 3.420 108.239 2.269.687
Gross Profit/Loss - EUR - - - - - - - 342 11.694 50.621
Net Profit/Loss - EUR - - - - - - - 229 10.048 43.436
Employees - - - - - - - 0 1 37
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 increased by 1,580.0%, from 119.913 euro in the year 2023, to 2.003.235 euro in 2024. The Net Profit increased by 33.445 euro, from 10.048 euro in 2023, to 43.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ara - Oşina S.r.l. - CUI 46747714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.329
Current Assets - - - - - - - 1.192 14.002 224.467
Inventories - - - - - - - 7 650 68.045
Receivables - - - - - - - 0 3.183 102.705
Cash - - - - - - - 1.184 10.168 53.717
Shareholders Funds - - - - - - - 269 10.316 53.695
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 923 3.686 176.102
Income in Advance - - - - - - - 0 0 0
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.467 euro in 2024 which includes Inventories of 68.045 euro, Receivables of 102.705 euro and cash availability of 53.717 euro.
The company's Equity was valued at 53.695 euro, while total Liabilities amounted to 176.102 euro. Equity increased by 43.436 euro, from 10.316 euro in 2023, to 53.695 in 2024.

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