Company Osc Group Romania S.r.l. with Fiscal Code 42513010
recorded a turnover of 2024 of
131.895,
with a net profit of
3.648
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osc Group Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
23.476
82.158
97.163
99.569
131.895
Total Income - EUR
-
-
-
-
-
23.737
82.177
97.178
99.569
133.151
Total Expenses - EUR
-
-
-
-
-
17.946
71.675
90.384
98.264
128.724
Gross Profit/Loss - EUR
-
-
-
-
-
5.791
10.502
6.793
1.305
4.427
Net Profit/Loss - EUR
-
-
-
-
-
5.106
9.869
5.821
333
3.648
Employees
-
-
-
-
-
0
1
1
2
2
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 33.2%, from 99.569 euro in the year 2023, to 131.895 euro in 2024.
The Net Profit increased by 3.317 euro, from 333 euro in 2023, to 3.648 in the last year.
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Financial Rating - OSC GROUP ROMANIA S.R.L.
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Payment Limits - Osc Group Romania S.r.l.
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Prob. of insolvency - Osc Group Romania S.r.l.
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Insolvency Probability
Financial Reports - Osc Group Romania S.r.l.
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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 -
Osc Group Romania S.r.l. - CUI 42513010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
11.396
8.474
5.470
2.432
0
Current Assets
-
-
-
-
-
7.753
23.871
40.841
37.278
33.676
Inventories
-
-
-
-
-
136
306
972
2.691
4.544
Receivables
-
-
-
-
-
2.544
3.566
11.727
13.785
3.738
Cash
-
-
-
-
-
5.073
19.999
28.142
20.803
25.393
Shareholders Funds
-
-
-
-
-
5.147
14.902
20.770
21.039
24.570
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
14.003
17.443
25.549
19.171
9.802
Income in Advance
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.676 euro in 2024 which includes Inventories of
4.544 euro, Receivables of
3.738 euro and cash availability of
25.393 euro.
The company's Equity was valued at
24.570 euro, while total Liabilities amounted to
9.802 euro.
Equity increased by 3.648 euro, from 21.039 euro in 2023, to 24.570 in 2024.
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