Financial results - OSA INOVAŢION PRODUCT SRL

Financial Summary - Osa Inovaţion Product Srl
Unique identification code: 28352996
Registration number: J30/334/2011
Nace: 4399
Sales - Ron
96.535
Net Profit - Ron
1.773
Employees
4
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Company Osa Inovaţion Product Srl with Fiscal Code 28352996 recorded a turnover of 2024 of 96.535, with a net profit of 1.773 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osa Inovaţion Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 0 45.745 166.230 102.906 187.780 67.161 44.726 166.762 96.535
Total Income - EUR 270 0 45.883 171.923 104.609 188.807 67.256 46.486 170.968 118.652
Total Expenses - EUR 0 187 38.479 136.118 102.408 155.478 66.185 61.269 146.489 114.754
Gross Profit/Loss - EUR 270 -187 7.404 35.805 2.202 33.329 1.071 -14.783 24.479 3.898
Net Profit/Loss - EUR 262 -187 6.945 34.101 1.156 31.687 541 -15.110 23.061 1.773
Employees 0 0 2 5 4 3 3 3 4 4
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 -41.8%, from 166.762 euro in the year 2023, to 96.535 euro in 2024. The Net Profit decreased by -21.160 euro, from 23.061 euro in 2023, to 1.773 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 - Osa Inovaţion Product Srl - CUI 28352996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 190 44.374 48.622 52.988 45.951 39.663 37.974 34.857 32.531
Current Assets 274 352 16.231 66.205 60.223 73.247 67.995 34.870 66.624 50.484
Inventories 0 0 4.207 12.528 30.004 19.800 35.486 21.154 22.228 31.912
Receivables 270 267 8.967 5.741 15.017 13.572 11.806 8.489 6.374 1.946
Cash 4 85 3.057 47.936 15.201 39.875 20.703 5.227 38.022 16.626
Shareholders Funds 65 -122 6.825 40.800 41.166 72.073 63.503 21.896 44.891 46.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401 664 53.779 74.027 72.045 47.125 44.155 46.734 56.591 36.603
Income in Advance 0 0 0 0 0 0 0 4.215 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.484 euro in 2024 which includes Inventories of 31.912 euro, Receivables of 1.946 euro and cash availability of 16.626 euro.
The company's Equity was valued at 46.412 euro, while total Liabilities amounted to 36.603 euro. Equity increased by 1.773 euro, from 44.891 euro in 2023, to 46.412 in 2024.

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