Financial results - OŞAN FOREST SRL

Financial Summary - Oşan Forest Srl
Unique identification code: 24102440
Registration number: J2008000807010
Nace: 4752
Sales - Ron
100.818
Net Profit - Ron
-16.314
Employees
3
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Company Oşan Forest Srl with Fiscal Code 24102440 recorded a turnover of 2024 of 100.818, with a net profit of -16.314 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oşan Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.348 12.743 15.867 19.387 27.297 59.576 124.222 152.602 106.861 100.818
Total Income - EUR 6.348 12.743 15.867 19.387 31.512 59.576 124.186 152.802 118.082 100.851
Total Expenses - EUR 5.936 13.329 18.016 18.465 33.223 55.162 122.916 183.289 162.916 115.027
Gross Profit/Loss - EUR 412 -587 -2.149 923 -1.711 4.414 1.270 -30.487 -44.834 -14.176
Net Profit/Loss - EUR 221 -860 -2.408 393 -2.026 3.822 28 -32.014 -46.013 -16.314
Employees 0 1 0 1 1 1 3 4 4 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 -5.1%, from 106.861 euro in the year 2023, to 100.818 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OŞAN FOREST SRL

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Oşan Forest 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 - Oşan Forest Srl - CUI 24102440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 556 547 0 0 0 25.255 36.128 6.805 4.482
Current Assets 8.126 7.897 8.459 10.693 14.714 30.909 48.979 53.677 45.738 38.979
Inventories 6.017 4.688 5.188 8.072 7.896 5.456 3.680 7.207 6.270 3.508
Receivables 406 1.899 559 577 1.000 11.299 20.434 24.536 10.253 10.875
Cash 1.704 1.310 2.712 2.044 5.818 14.154 24.865 21.935 29.215 24.596
Shareholders Funds 7.016 6.085 3.504 3.832 1.732 5.521 5.427 -26.571 -72.503 -85.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.672 2.368 5.502 6.860 12.982 25.388 68.807 116.376 125.046 128.644
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.979 euro in 2024 which includes Inventories of 3.508 euro, Receivables of 10.875 euro and cash availability of 24.596 euro.
The company's Equity was valued at -85.183 euro, while total Liabilities amounted to 128.644 euro. Equity decreased by -13.085 euro, from -72.503 euro in 2023, to -85.183 in 2024.

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