Financial results - OSACA SRL

Financial Summary - Osaca Srl
Unique identification code: 5647831
Registration number: J1994000314285
Nace: 4730
Sales - Ron
1.909.992
Net Profit - Ron
46.301
Employees
15
Open Account
Company Osaca Srl with Fiscal Code 5647831 recorded a turnover of 2024 of 1.909.992, with a net profit of 46.301 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osaca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.212.652 1.314.787 1.629.578 1.849.144 1.887.268 1.853.558 1.938.507 2.120.258 1.894.762 1.909.992
Total Income - EUR 1.215.246 1.317.029 1.632.478 1.852.661 1.902.036 1.866.261 1.944.537 2.139.992 1.928.602 1.916.367
Total Expenses - EUR 1.160.555 1.267.969 1.565.297 1.790.981 1.830.054 1.789.403 1.880.179 1.928.956 1.851.575 1.858.693
Gross Profit/Loss - EUR 54.691 49.061 67.181 61.680 71.983 76.858 64.358 211.036 77.027 57.674
Net Profit/Loss - EUR 47.163 41.391 55.479 50.593 60.035 66.264 54.090 175.273 65.085 46.301
Employees 16 17 19 21 21 20 21 20 14 15
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 1.4%, from 1.894.762 euro in the year 2023, to 1.909.992 euro in 2024. The Net Profit decreased by -18.419 euro, from 65.085 euro in 2023, to 46.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSACA SRL

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Osaca Srl

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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 - Osaca Srl - CUI 5647831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.229 86.827 115.244 101.622 172.632 200.973 171.533 150.514 132.420 131.819
Current Assets 240.353 292.307 296.887 338.900 398.473 420.297 729.987 839.892 1.026.763 1.186.088
Inventories 127.461 184.559 171.424 235.009 252.258 299.560 423.049 659.232 754.353 807.709
Receivables 50.667 68.265 107.776 98.456 100.787 68.580 89.685 159.067 209.903 243.115
Cash 62.224 39.482 17.688 5.435 45.428 52.158 217.253 21.592 62.508 135.264
Shareholders Funds 269.512 308.154 358.419 402.434 454.675 512.319 555.048 732.042 799.961 841.792
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.594 71.595 101.665 97.189 116.861 108.951 346.472 286.760 387.532 504.268
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.186.088 euro in 2024 which includes Inventories of 807.709 euro, Receivables of 243.115 euro and cash availability of 135.264 euro.
The company's Equity was valued at 841.792 euro, while total Liabilities amounted to 504.268 euro. Equity increased by 46.301 euro, from 799.961 euro in 2023, to 841.792 in 2024.

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