Financial results - OSBORN INTERNATIONAL SRL

Financial Summary - Osborn International Srl
Unique identification code: 8862400
Registration number: J33/824/1996
Nace: 3291
Sales - Ron
6.267.496
Net Profit - Ron
289.851
Employees
124
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Company Osborn International Srl with Fiscal Code 8862400 recorded a turnover of 2024 of 6.267.496, with a net profit of 289.851 and having an average number of employees of 124. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osborn International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.078.435 4.461.225 6.173.089 6.912.386 6.700.740 5.987.735 7.935.500 6.493.147 7.166.922 6.267.496
Total Income - EUR 4.288.775 4.431.587 6.297.964 7.075.574 6.838.283 5.933.684 8.074.214 6.601.226 7.233.266 6.284.163
Total Expenses - EUR 4.100.722 4.243.438 5.896.099 6.703.736 6.470.845 5.721.021 7.650.118 6.230.244 6.836.411 5.938.887
Gross Profit/Loss - EUR 188.052 188.149 401.865 371.838 367.438 212.663 424.095 370.982 396.855 345.277
Net Profit/Loss - EUR 158.673 154.289 332.093 321.838 314.765 183.274 330.078 200.310 340.446 289.851
Employees 108 119 132 146 157 126 150 128 124 124
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 -12.1%, from 7.166.922 euro in the year 2023, to 6.267.496 euro in 2024. The Net Profit decreased by -48.692 euro, from 340.446 euro in 2023, to 289.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osborn International Srl - CUI 8862400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.854.404 1.737.642 2.216.437 2.247.301 2.179.107 2.303.829 3.730.968 3.531.054 3.410.484 3.442.250
Current Assets 1.978.865 2.309.933 2.630.766 3.126.658 2.657.871 4.882.192 3.533.859 3.609.146 3.791.598 4.462.929
Inventories 1.003.838 763.302 1.483.388 1.499.900 1.483.559 1.541.896 1.840.136 1.331.640 1.010.628 1.288.257
Receivables 840.413 1.348.513 815.959 1.351.145 942.802 2.938.588 1.092.730 1.956.796 1.891.103 2.843.483
Cash 134.614 198.118 331.418 275.613 231.510 401.707 600.992 320.710 889.867 331.189
Shareholders Funds 3.510.213 3.628.715 3.899.404 4.149.682 4.384.084 4.484.247 6.237.871 6.457.534 6.778.398 7.030.367
Social Capital 2.617.633 2.590.937 2.547.094 2.500.350 2.451.928 2.405.445 2.352.102 2.359.400 2.352.245 2.339.099
Debts 323.056 418.860 880.658 1.215.663 451.935 2.712.110 1.028.727 691.453 440.823 894.492
Income in Advance 0 0 0 13.040 12.003 6.160 5.271 4.532 3.765 2.995
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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.462.929 euro in 2024 which includes Inventories of 1.288.257 euro, Receivables of 2.843.483 euro and cash availability of 331.189 euro.
The company's Equity was valued at 7.030.367 euro, while total Liabilities amounted to 894.492 euro. Equity increased by 289.851 euro, from 6.778.398 euro in 2023, to 7.030.367 in 2024. The Debt Ratio was 11.3% in the year 2024.

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