Financial results - OSANOCOPERT SRL

Financial Summary - Osanocopert Srl
Unique identification code: 18535546
Registration number: J17/581/2006
Nace: 4391
Sales - Ron
183.198
Net Profit - Ron
37.824
Employee
12
The most important financial indicators for the company Osanocopert Srl - Unique Identification Number 18535546: sales in 2023 was 183.198 euro, registering a net profit of 37.824 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osanocopert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.286 40.760 124.263 118.227 128.411 149.206 173.457 143.732 180.902 183.198
Total Income - EUR 42.383 40.842 124.619 118.227 128.465 149.816 173.458 143.732 180.902 246.879
Total Expenses - EUR 40.423 39.503 90.997 106.935 111.382 138.988 133.274 120.511 147.685 207.392
Gross Profit/Loss - EUR 1.960 1.339 33.622 11.292 17.082 10.829 40.184 23.221 33.217 39.487
Net Profit/Loss - EUR 688 114 32.376 10.185 15.798 9.423 38.639 22.100 31.683 37.824
Employees 2 2 5 7 7 10 9 8 8 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 180.902 euro in the year 2022, to 183.198 euro in 2023. The Net Profit increased by 6.237 euro, from 31.683 euro in 2022, to 37.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osanocopert Srl - CUI 18535546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.576 247 5.742 4.685 26.599 19.041 11.444 5.181 0 3.432
Current Assets 27.591 40.092 70.677 97.905 87.415 43.633 52.197 51.343 70.291 106.266
Inventories 12.842 21.022 1.237 10.181 1.194 997 978 956 959 64.637
Receivables 13.231 13.439 40.105 43.741 18.687 16.727 32.885 28.892 53.804 19.578
Cash 1.518 5.631 29.335 43.984 67.534 25.909 18.335 21.495 15.528 22.050
Shareholders Funds 27.781 28.127 60.216 69.382 83.906 42.496 43.117 40.003 35.640 48.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.385 12.212 16.203 33.208 30.108 20.178 20.524 16.521 34.651 60.754
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.266 euro in 2023 which includes Inventories of 64.637 euro, Receivables of 19.578 euro and cash availability of 22.050 euro.
The company's Equity was valued at 48.943 euro, while total Liabilities amounted to 60.754 euro. Equity increased by 13.411 euro, from 35.640 euro in 2022, to 48.943 in 2023.

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