Financial results - OSCILLUM SRL

Financial Summary - Oscillum Srl
Unique identification code: 12073430
Registration number: J1999000314101
Nace: 1725
Sales - Ron
342.631
Net Profit - Ron
11.713
Employees
20
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Company Oscillum Srl with Fiscal Code 12073430 recorded a turnover of 2024 of 342.631, with a net profit of 11.713 and having an average number of employees of 20. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscillum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.721 388.924 359.987 316.667 244.559 103.063 126.963 266.064 331.641 342.631
Total Income - EUR 382.930 394.213 378.641 314.768 273.238 103.640 131.095 262.763 335.996 345.193
Total Expenses - EUR 378.566 388.457 360.259 366.644 320.163 131.375 128.189 235.550 321.692 330.792
Gross Profit/Loss - EUR 4.364 5.756 18.382 -51.876 -46.925 -27.735 2.905 27.212 14.304 14.401
Net Profit/Loss - EUR 1.920 3.262 14.331 -55.043 -49.724 -28.766 1.603 24.552 11.311 11.713
Employees 32 25 29 26 22 10 7 17 21 20
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 3.9%, from 331.641 euro in the year 2023, to 342.631 euro in 2024. The Net Profit increased by 466 euro, from 11.311 euro in 2023, to 11.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSCILLUM SRL

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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 - Oscillum Srl - CUI 12073430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.820 373.183 361.246 321.729 259.475 237.087 218.262 209.096 201.371 190.560
Current Assets 276.065 352.513 346.085 332.996 293.900 245.273 178.768 152.980 151.213 134.610
Inventories 170.715 193.431 207.761 181.654 126.813 119.832 119.053 113.589 105.749 100.300
Receivables 105.033 158.130 123.450 144.208 164.143 123.663 57.378 36.040 40.582 30.792
Cash 317 952 14.875 7.134 2.944 1.777 2.337 3.351 4.882 3.518
Shareholders Funds 358.381 357.988 366.261 304.497 248.876 215.392 212.219 237.230 248.140 258.467
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 324.905 368.171 341.071 350.228 304.498 266.967 184.811 124.846 104.444 66.703
Income in Advance 0 0 0 0 0 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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.610 euro in 2024 which includes Inventories of 100.300 euro, Receivables of 30.792 euro and cash availability of 3.518 euro.
The company's Equity was valued at 258.467 euro, while total Liabilities amounted to 66.703 euro. Equity increased by 11.713 euro, from 248.140 euro in 2023, to 258.467 in 2024.

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