Financial results - OSEA-PHARM SRL

Financial Summary - Osea-Pharm Srl
Unique identification code: 27074590
Registration number: J2020000828107
Nace: 7500
Sales - Ron
35.207
Net Profit - Ron
3.564
Employees
3
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Company Osea-Pharm Srl with Fiscal Code 27074590 recorded a turnover of 2024 of 35.207, with a net profit of 3.564 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osea-Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.646 13.665 13.438 14.602 45.366 30.857 73.836 32.671 35.400 35.207
Total Income - EUR 27.646 13.665 14.127 14.881 46.280 31.499 74.304 33.144 35.432 60.042
Total Expenses - EUR 5.566 5.334 8.868 5.535 20.182 24.408 31.538 41.875 52.249 55.799
Gross Profit/Loss - EUR 22.080 8.331 5.259 9.346 26.097 7.091 42.766 -8.731 -16.817 4.243
Net Profit/Loss - EUR 21.217 7.921 4.993 8.908 25.456 6.552 41.420 -9.392 -17.171 3.564
Employees 2 0 1 1 1 1 1 1 3 3
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 0.0%, from 35.400 euro in the year 2023, to 35.207 euro in 2024. The Net Profit increased by 3.564 euro, from 0 euro in 2023, to 3.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osea-Pharm Srl - CUI 27074590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.614 1.072 547 3.902 8.780 7.191 10.188 18.148 18.892
Current Assets 42.463 50.497 54.236 64.885 78.161 69.436 100.475 50.643 32.397 51.303
Inventories 0 0 0 658 0 0 64 325 606 0
Receivables 23.613 17.009 21.302 18.121 17.068 16.226 23.256 21.454 22.136 25.382
Cash 18.850 33.489 32.934 46.106 61.093 53.209 77.155 28.864 9.654 25.921
Shareholders Funds 39.053 46.576 50.781 58.757 79.915 75.556 105.193 57.599 40.253 43.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.409 5.535 4.527 6.675 2.148 2.660 2.473 3.232 10.293 26.603
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.382 euro and cash availability of 25.921 euro.
The company's Equity was valued at 43.591 euro, while total Liabilities amounted to 26.603 euro. Equity increased by 3.564 euro, from 40.253 euro in 2023, to 43.591 in 2024.

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