Financial results - OSCARTIELLE EST EUROPA SRL

Financial Summary - Oscartielle Est Europa Srl
Unique identification code: 12996982
Registration number: J12/510/2000
Nace: 2825
Sales - Ron
5.323.335
Net Profit - Ron
139.918
Employees
17
Open Account
Company Oscartielle Est Europa Srl with Fiscal Code 12996982 recorded a turnover of 2024 of 5.323.335, with a net profit of 139.918 and having an average number of employees of 17. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscartielle Est Europa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.391.754 1.758.371 2.092.659 2.400.051 2.461.505 2.088.524 3.961.789 6.496.592 5.233.963 5.323.335
Total Income - EUR 1.413.555 1.803.747 2.135.615 2.448.747 2.548.158 2.166.608 4.041.748 6.660.116 5.378.245 5.458.244
Total Expenses - EUR 1.237.429 1.545.322 1.719.825 2.000.044 2.100.009 1.979.045 3.692.961 6.182.880 5.101.089 5.291.461
Gross Profit/Loss - EUR 176.125 258.425 415.790 448.702 448.149 187.564 348.786 477.236 277.156 166.783
Net Profit/Loss - EUR 137.537 209.729 352.083 371.875 383.947 158.261 303.584 407.920 240.630 139.918
Employees 11 12 16 16 18 16 19 17 17 17
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 2.3%, from 5.233.963 euro in the year 2023, to 5.323.335 euro in 2024. The Net Profit decreased by -99.367 euro, from 240.630 euro in 2023, to 139.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oscartielle Est Europa Srl - CUI 12996982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.634 637.861 590.461 831.609 955.590 1.002.879 1.055.190 1.126.903 1.102.867 1.013.843
Current Assets 897.000 1.114.503 1.447.796 2.048.979 1.379.807 1.937.957 4.063.304 4.355.900 3.607.610 2.998.926
Inventories 213.319 172.902 265.390 451.749 341.425 1.177.631 2.530.364 2.437.623 902.852 961.567
Receivables 436.888 556.351 677.893 801.356 862.509 378.171 1.300.317 1.626.084 1.695.666 1.056.332
Cash 246.794 385.250 504.512 795.874 175.872 382.155 232.624 292.194 1.009.092 981.027
Shareholders Funds 1.251.415 1.448.381 1.774.355 2.113.667 1.706.190 1.832.106 2.095.061 2.010.009 2.244.543 2.371.917
Social Capital 1.065.964 1.055.093 1.037.239 1.018.204 998.485 979.556 957.833 960.805 957.891 952.538
Debts 296.539 291.275 258.219 763.325 617.756 1.073.806 2.912.715 3.504.210 2.439.774 1.637.250
Income in Advance 5.903 2.521 1.556 3.832 11.714 35.088 110.857 3.230 57.070 30.662
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.998.926 euro in 2024 which includes Inventories of 961.567 euro, Receivables of 1.056.332 euro and cash availability of 981.027 euro.
The company's Equity was valued at 2.371.917 euro, while total Liabilities amounted to 1.637.250 euro. Equity increased by 139.918 euro, from 2.244.543 euro in 2023, to 2.371.917 in 2024. The Debt Ratio was 40.5% in the year 2024.

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