Financial results - OSCILLUM SRL

Financial Summary - Oscillum Srl
Unique identification code: 12073430
Registration number: J10/314/1999
Nace: 1729
Sales - Ron
331.641
Net Profit - Ron
11.311
Employee
21
The most important financial indicators for the company Oscillum Srl - Unique Identification Number 12073430: sales in 2023 was 331.641 euro, registering a net profit of 11.311 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oscillum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 471.819 376.721 388.924 359.987 316.667 244.559 103.063 126.963 266.064 331.641
Total Income - EUR 495.989 382.930 394.213 378.641 314.768 273.238 103.640 131.095 262.763 335.996
Total Expenses - EUR 467.967 378.566 388.457 360.259 366.644 320.163 131.375 128.189 235.550 321.692
Gross Profit/Loss - EUR 28.022 4.364 5.756 18.382 -51.876 -46.925 -27.735 2.905 27.212 14.304
Net Profit/Loss - EUR 22.212 1.920 3.262 14.331 -55.043 -49.724 -28.766 1.603 24.552 11.311
Employees 45 32 25 29 26 22 10 7 17 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 266.064 euro in the year 2022, to 331.641 euro in 2023. The Net Profit decreased by -13.166 euro, from 24.552 euro in 2022, to 11.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oscillum Srl - CUI 12073430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.167 406.820 373.183 361.246 321.729 259.475 237.087 218.262 209.096 201.371
Current Assets 286.732 276.065 352.513 346.085 332.996 293.900 245.273 178.768 152.980 151.213
Inventories 173.338 170.715 193.431 207.761 181.654 126.813 119.832 119.053 113.589 105.749
Receivables 108.862 105.033 158.130 123.450 144.208 164.143 123.663 57.378 36.040 40.582
Cash 4.532 317 952 14.875 7.134 2.944 1.777 2.337 3.351 4.882
Shareholders Funds 318.160 358.381 357.988 366.261 304.497 248.876 215.392 212.219 237.230 248.140
Social Capital 357 360 356 350 344 337 331 323 324 323
Debts 345.772 324.905 368.171 341.071 350.228 304.498 266.967 184.811 124.846 104.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.213 euro in 2023 which includes Inventories of 105.749 euro, Receivables of 40.582 euro and cash availability of 4.882 euro.
The company's Equity was valued at 248.140 euro, while total Liabilities amounted to 104.444 euro. Equity increased by 11.629 euro, from 237.230 euro in 2022, to 248.140 in 2023.

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