Financial results - OSCAR GREEN HOLDING SRL

Financial Summary - Oscar Green Holding Srl
Unique identification code: 32192958
Registration number: J16/1389/2013
Nace: 161
Sales - Ron
1.184.097
Net Profit - Ron
47.413
Employees
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Company Oscar Green Holding Srl with Fiscal Code 32192958 recorded a turnover of 2024 of 1.184.097, with a net profit of 47.413 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscar Green Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.505 25.719 29.498 32.035 1.551 279.093 482.221 1.675.766 1.264.768 1.184.097
Total Income - EUR 31.153 50.297 53.660 55.754 114.393 477.155 648.482 2.505.820 1.349.020 1.807.833
Total Expenses - EUR 30.542 49.850 52.614 54.396 113.441 334.600 451.612 2.074.860 1.758.415 1.752.835
Gross Profit/Loss - EUR 611 447 1.046 1.358 952 142.554 196.870 430.960 -409.395 54.998
Net Profit/Loss - EUR 26 190 751 1.038 937 139.405 192.660 391.335 -409.395 47.413
Employees 0 2 2 2 5 5 6 7 9 0
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 -5.9%, from 1.264.768 euro in the year 2023, to 1.184.097 euro in 2024. The Net Profit increased by 47.413 euro, from 0 euro in 2023, to 47.413 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 - Oscar Green Holding Srl - CUI 32192958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284.336 241.936 199.027 157.379 117.072 279.214 662.908 1.529.780 1.954.122 1.611.239
Current Assets 23.831 38.913 54.191 69.604 172.957 187.341 416.842 1.331.674 901.439 1.559.762
Inventories 55 55 54 53 113.776 124.980 307.722 972.407 686.955 1.193.643
Receivables 19.687 33.556 52.905 61.737 41.111 40.086 102.085 338.741 188.936 202.388
Cash 4.090 5.302 1.232 7.814 18.071 22.275 7.034 20.526 25.548 163.732
Shareholders Funds -9.771 -9.482 -8.571 -7.375 -6.251 133.273 322.980 715.317 303.753 349.468
Social Capital 45 45 44 43 86 85 85 85 85 84
Debts 119.282 290.331 116.810 115.759 203.238 333.282 756.770 2.146.137 2.551.808 2.821.533
Income in Advance 198.657 172.052 144.979 118.599 93.043 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559.762 euro in 2024 which includes Inventories of 1.193.643 euro, Receivables of 202.388 euro and cash availability of 163.732 euro.
The company's Equity was valued at 349.468 euro, while total Liabilities amounted to 2.821.533 euro. Equity increased by 47.413 euro, from 303.753 euro in 2023, to 349.468 in 2024.

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