The most important financial indicators for the company Osarem Com Srl - Unique Identification Number 11135143:
sales in 2023 was
406.698
euro, registering a net profit of
28.218
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 1.9%, from 400.236 euro in the year 2022, to 406.698 euro in 2023.
The Net Profit increased by 11.936 euro, from 16.331 euro in 2022, to 28.218 in the last year.
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 -
Osarem Com Srl - CUI 11135143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.417
67.247
73.765
53.511
38.757
22.087
34.262
25.824
59.114
52.635
Current Assets
61.432
61.000
72.303
40.987
59.004
99.134
98.291
121.196
64.667
95.666
Inventories
19.281
21.902
17.985
13.240
26.707
41.921
44.362
34.625
39.922
63.967
Receivables
41.324
38.237
50.197
24.952
19.171
27.091
19.007
16.007
23.465
31.221
Cash
827
861
4.121
2.795
13.126
30.122
34.922
70.564
1.280
478
Shareholders Funds
-21.581
6.321
19.365
22.758
27.487
49.480
68.542
91.853
47.635
79.743
Social Capital
8.969
9.044
8.952
9.982
9.799
9.609
9.427
9.218
9.247
9.219
Debts
148.430
121.926
126.702
71.740
70.274
71.741
64.011
55.167
76.146
68.557
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
"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
95.666 euro in 2023 which includes Inventories of
63.967 euro, Receivables of
31.221 euro and cash availability of
478 euro.
The company's Equity was valued at
79.743 euro, while total Liabilities amounted to
68.557 euro.
Equity increased by 32.253 euro, from 47.635 euro in 2022, to 79.743 in 2023.
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