Financial results - OSANOCOPERT SRL

Financial Summary - Osanocopert Srl
Unique identification code: 18535546
Registration number: J17/581/2006
Nace: 4391
Sales - Ron
256.564
Net Profit - Ron
15.034
Employees
9
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Company Osanocopert Srl with Fiscal Code 18535546 recorded a turnover of 2024 of 256.564, with a net profit of 15.034 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.760 124.263 118.227 128.411 149.206 173.457 143.732 180.902 183.198 256.564
Total Income - EUR 40.842 124.619 118.227 128.465 149.816 173.458 143.732 180.902 246.879 222.310
Total Expenses - EUR 39.503 90.997 106.935 111.382 138.988 133.274 120.511 147.685 207.392 204.691
Gross Profit/Loss - EUR 1.339 33.622 11.292 17.082 10.829 40.184 23.221 33.217 39.487 17.619
Net Profit/Loss - EUR 114 32.376 10.185 15.798 9.423 38.639 22.100 31.683 37.824 15.034
Employees 2 5 7 7 10 9 8 8 12 9
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 40.8%, from 183.198 euro in the year 2023, to 256.564 euro in 2024. The Net Profit decreased by -22.578 euro, from 37.824 euro in 2023, to 15.034 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 - Osanocopert Srl - CUI 18535546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 5.742 4.685 26.599 19.041 11.444 5.181 0 3.432 30.987
Current Assets 40.092 70.677 97.905 87.415 43.633 52.197 51.343 70.291 106.266 82.356
Inventories 21.022 1.237 10.181 1.194 997 978 956 959 64.637 28.606
Receivables 13.439 40.105 43.741 18.687 16.727 32.885 28.892 53.804 19.578 42.289
Cash 5.631 29.335 43.984 67.534 25.909 18.335 21.495 15.528 22.050 11.461
Shareholders Funds 28.127 60.216 69.382 83.906 42.496 43.117 40.003 35.640 48.943 63.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.212 16.203 33.208 30.108 20.178 20.524 16.521 34.651 60.754 49.639
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 "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 82.356 euro in 2024 which includes Inventories of 28.606 euro, Receivables of 42.289 euro and cash availability of 11.461 euro.
The company's Equity was valued at 63.704 euro, while total Liabilities amounted to 49.639 euro. Equity increased by 15.034 euro, from 48.943 euro in 2023, to 63.704 in 2024.

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