Financial results - OSAREM COM SRL

Financial Summary - Osarem Com Srl
Unique identification code: 11135143
Registration number: J1997000349275
Nace: 4941
Sales - Ron
430.180
Net Profit - Ron
26.851
Employees
6
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Company Osarem Com Srl with Fiscal Code 11135143 recorded a turnover of 2024 of 430.180, with a net profit of 26.851 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osarem Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.233 467.585 436.519 411.237 423.548 435.532 384.943 400.236 406.698 430.180
Total Income - EUR 412.317 469.904 437.266 418.334 420.124 438.931 386.063 401.705 412.740 433.101
Total Expenses - EUR 398.147 455.282 432.260 410.010 396.454 405.185 356.999 382.167 379.954 402.628
Gross Profit/Loss - EUR 14.170 14.621 5.005 8.324 23.671 33.746 29.064 19.538 32.786 30.473
Net Profit/Loss - EUR 14.170 13.109 2.562 5.147 22.526 28.010 24.831 16.331 28.218 26.851
Employees 8 9 10 8 7 6 5 5 6 6
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 6.4%, from 406.698 euro in the year 2023, to 430.180 euro in 2024. The Net Profit decreased by -1.208 euro, from 28.218 euro in 2023, to 26.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSAREM COM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osarem Com Srl - CUI 11135143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.247 73.765 53.511 38.757 22.087 34.262 25.824 59.114 52.635 46.075
Current Assets 61.000 72.303 40.987 59.004 99.134 98.291 121.196 64.667 95.666 103.838
Inventories 21.902 17.985 13.240 26.707 41.921 44.362 34.625 39.922 63.967 71.270
Receivables 38.237 50.197 24.952 19.171 27.091 19.007 16.007 23.465 31.221 20.619
Cash 861 4.121 2.795 13.126 30.122 34.922 70.564 1.280 478 11.949
Shareholders Funds 6.321 19.365 22.758 27.487 49.480 68.542 91.853 47.635 79.743 95.232
Social Capital 9.044 8.952 9.982 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts 121.926 126.702 71.740 70.274 71.741 64.011 55.167 76.146 68.557 54.681
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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.838 euro in 2024 which includes Inventories of 71.270 euro, Receivables of 20.619 euro and cash availability of 11.949 euro.
The company's Equity was valued at 95.232 euro, while total Liabilities amounted to 54.681 euro. Equity increased by 15.934 euro, from 79.743 euro in 2023, to 95.232 in 2024.

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