Company Osal Llc International Srl with Fiscal Code 15807719
recorded a turnover of 2024 of
327.861,
with a net profit of
-4.738
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osal Llc International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.184
73.364
57.728
115.653
181.830
199.606
396.615
354.669
326.088
327.861
Total Income - EUR
38.565
73.355
59.682
115.485
187.353
199.986
394.888
351.547
320.877
312.490
Total Expenses - EUR
50.999
78.308
78.338
106.621
125.826
168.341
389.388
318.826
258.567
308.510
Gross Profit/Loss - EUR
-12.434
-4.953
-18.656
8.864
61.527
31.645
5.500
32.722
62.310
3.980
Net Profit/Loss - EUR
-12.434
-4.953
-18.656
7.713
59.728
29.810
1.631
29.378
59.624
-4.738
Employees
1
1
1
3
3
3
3
3
2
2
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 1.1%, from 326.088 euro in the year 2023, to 327.861 euro in 2024.
The Net Profit decreased by -59.291 euro, from 59.624 euro in 2023, to 0 in the last year.
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Financial Rating - OSAL LLC INTERNATIONAL SRL
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Financial Reports - Osal Llc International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Osal Llc International Srl - CUI 15807719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
222.796
205.873
223.434
213.567
206.659
205.989
198.552
158.883
150.046
144.766
Current Assets
189.345
173.774
177.585
185.063
239.134
253.474
259.248
277.699
314.810
354.002
Inventories
20.188
15.980
19.970
15.132
17.309
23.310
41.876
37.150
45.879
50.280
Receivables
145.074
127.523
125.969
122.982
150.539
137.042
139.567
164.175
218.849
259.217
Cash
24.083
30.270
31.646
46.950
71.286
93.122
77.805
76.374
50.082
44.505
Shareholders Funds
314.257
306.099
282.263
284.796
339.008
362.391
355.986
353.805
392.579
341.399
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
173.099
152.021
191.962
185.679
177.736
166.790
170.235
149.189
138.555
223.354
Income in Advance
3.887
3.847
3.782
3.712
3.641
3.572
3.492
3.503
3.493
3.473
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
354.002 euro in 2024 which includes Inventories of
50.280 euro, Receivables of
259.217 euro and cash availability of
44.505 euro.
The company's Equity was valued at
341.399 euro, while total Liabilities amounted to
223.354 euro.
Equity decreased by -48.986 euro, from 392.579 euro in 2023, to 341.399 in 2024.
The Debt Ratio was 39.3% in the year 2024.
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