Financial results - FLORIN OSU AUTO SERVICE SRL

Financial Summary - Florin Osu Auto Service Srl
Unique identification code: 34851788
Registration number: J2015009585403
Nace: 9531
Sales - Ron
119.871
Net Profit - Ron
4.923
Employees
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Company Florin Osu Auto Service Srl with Fiscal Code 34851788 recorded a turnover of 2024 of 119.871, with a net profit of 4.923 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Osu Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.330 20.341 29.799 49.437 55.666 61.321 135.532 226.766 118.943 119.871
Total Income - EUR 2.330 20.341 29.799 49.437 55.666 61.321 135.532 226.766 125.514 162.667
Total Expenses - EUR 4.242 27.859 32.068 45.840 53.852 62.049 85.853 127.399 107.468 154.238
Gross Profit/Loss - EUR -1.912 -7.518 -2.269 3.597 1.813 -728 49.679 99.367 18.046 8.428
Net Profit/Loss - EUR -1.982 -7.756 -2.567 3.102 1.255 -1.342 48.355 96.182 16.950 4.923
Employees 1 2 2 3 3 4 0 6 9 0
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 1.3%, from 118.943 euro in the year 2023, to 119.871 euro in 2024. The Net Profit decreased by -11.932 euro, from 16.950 euro in 2023, to 4.923 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 - Florin Osu Auto Service Srl - CUI 34851788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 1.572 1.334 3.574 2.986 8.224 6.969 5.804 4.704 64.758
Current Assets 964 6.752 10.394 10.963 11.958 3.505 34.101 129.051 121.220 68.713
Inventories 815 5.172 7.527 8.609 5.297 1.922 7.083 19.835 58.880 68.052
Receivables 0 0 0 0 0 310 36.203 112.375 61.857 7.086
Cash 149 1.580 2.867 2.355 6.661 1.273 -9.186 -3.159 483 -6.425
Shareholders Funds -1.937 -9.673 -12.076 -8.752 -7.328 -8.530 40.014 104.382 66.538 71.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.991 17.997 23.804 23.290 22.272 20.260 1.056 30.473 59.387 63.877
Income in Advance 0 0 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.713 euro in 2024 which includes Inventories of 68.052 euro, Receivables of 7.086 euro and cash availability of -6.425 euro.
The company's Equity was valued at 71.089 euro, while total Liabilities amounted to 63.877 euro. Equity increased by 4.923 euro, from 66.538 euro in 2023, to 71.089 in 2024.

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