Financial results - OHSAS EXPERTS S.R.L.

Financial Summary - Ohsas Experts S.r.l.
Unique identification code: 24865026
Registration number: J33/1847/2008
Nace: 7490
Sales - Ron
75.632
Net Profit - Ron
21.196
Employees
3
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Company Ohsas Experts S.r.l. with Fiscal Code 24865026 recorded a turnover of 2024 of 75.632, with a net profit of 21.196 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ohsas Experts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.159 2.738 10.054 11.955 23.645 25.715 31.092 55.562 85.234 75.632
Total Income - EUR 10.978 2.738 10.205 11.955 24.683 31.001 32.089 57.699 85.235 75.633
Total Expenses - EUR 11.510 4.033 7.275 7.344 9.747 17.636 21.911 22.466 64.363 50.731
Gross Profit/Loss - EUR -532 -1.295 2.930 4.611 14.936 13.365 10.178 35.234 20.872 24.901
Net Profit/Loss - EUR -662 -1.349 2.624 4.270 14.699 13.121 9.873 34.302 20.037 21.196
Employees 0 1 1 1 1 1 1 1 3 3
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 -10.8%, from 85.234 euro in the year 2023, to 75.632 euro in 2024. The Net Profit increased by 1.271 euro, from 20.037 euro in 2023, to 21.196 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 - Ohsas Experts S.r.l. - CUI 24865026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.130 5.406 4.664 1.889 1.226 589 576 0 0 0
Current Assets 17.609 27.799 32.837 19.590 30.602 21.930 24.161 50.467 69.888 76.202
Inventories 351 22 21 21 0 0 0 0 0 0
Receivables 11.578 14.595 20.215 18.041 18.854 7.937 4.205 21.980 23.860 45.207
Cash 5.679 13.182 12.601 1.528 11.748 13.993 19.956 28.487 46.029 30.995
Shareholders Funds -13.490 -14.703 -11.830 -7.342 7.499 20.478 23.738 48.902 34.593 35.785
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 37.229 47.907 49.331 28.822 24.329 2.042 999 1.565 35.296 40.417
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.207 euro and cash availability of 30.995 euro.
The company's Equity was valued at 35.785 euro, while total Liabilities amounted to 40.417 euro. Equity increased by 1.386 euro, from 34.593 euro in 2023, to 35.785 in 2024.

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