Financial results - OŞANCA PLAST S.R.L.

Financial Summary - Oşanca Plast S.r.l.
Unique identification code: 40884526
Registration number: J05/1095/2019
Nace: 4332
Sales - Ron
24.939
Net Profit - Ron
3.838
Employees
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Company Oşanca Plast S.r.l. with Fiscal Code 40884526 recorded a turnover of 2024 of 24.939, with a net profit of 3.838 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oşanca Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.759 56.532 33.705 22.892 32.181 24.939
Total Income - EUR - - - - 55.759 56.532 33.705 22.892 32.181 24.939
Total Expenses - EUR - - - - 51.887 52.012 29.166 18.264 24.577 20.347
Gross Profit/Loss - EUR - - - - 3.872 4.521 4.539 4.628 7.604 4.591
Net Profit/Loss - EUR - - - - 2.200 2.954 3.548 3.955 6.501 3.838
Employees - - - - 0 0 0 0 0 0
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 -22.1%, from 32.181 euro in the year 2023, to 24.939 euro in 2024. The Net Profit decreased by -2.626 euro, from 6.501 euro in 2023, to 3.838 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 - Oşanca Plast S.r.l. - CUI 40884526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.191 8.639 4.185 4.430 7.117 3.928
Inventories - - - - 3.582 3.080 395 289 3.673 0
Receivables - - - - 0 4.548 2.022 2.028 574 15
Cash - - - - 609 1.011 1.769 2.114 2.870 3.913
Shareholders Funds - - - - 2.242 5.153 3.735 4.051 6.901 3.906
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.950 3.486 451 379 216 22
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 3.913 euro.
The company's Equity was valued at 3.906 euro, while total Liabilities amounted to 22 euro. Equity decreased by -2.957 euro, from 6.901 euro in 2023, to 3.906 in 2024.

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