Financial results - OSERO SRL

Financial Summary - Osero Srl
Unique identification code: 23045591
Registration number: J38/35/2008
Nace: 4332
Sales - Ron
278.121
Net Profit - Ron
7.551
Employee
6
The most important financial indicators for the company Osero Srl - Unique Identification Number 23045591: sales in 2023 was 278.121 euro, registering a net profit of 7.551 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.661 219.484 302.606 357.813 194.582 221.953 241.418 265.596 281.568 278.121
Total Income - EUR 178.820 223.991 330.979 363.592 195.277 223.540 242.010 270.047 281.569 279.430
Total Expenses - EUR 177.959 221.372 328.052 348.605 193.120 208.426 234.146 262.021 274.123 269.085
Gross Profit/Loss - EUR 862 2.619 2.927 14.987 2.157 15.115 7.864 8.026 7.446 10.345
Net Profit/Loss - EUR 529 1.710 1.400 10.679 222 12.877 5.797 5.427 4.928 7.551
Employees 5 9 10 8 4 4 4 4 5 6
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 decreased by -0.9%, from 281.568 euro in the year 2022, to 278.121 euro in 2023. The Net Profit increased by 2.637 euro, from 4.928 euro in 2022, to 7.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osero Srl - CUI 23045591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.246 6.799 20.594 52.524 47.756 43.971 41.487 40.342 81.999 73.061
Current Assets 30.518 83.405 71.508 62.058 56.285 42.450 65.964 109.861 116.421 129.849
Inventories 16.635 32.482 35.281 24.420 35.105 25.797 42.707 53.591 96.217 76.446
Receivables 10.074 33.601 32.146 29.527 13.583 11.439 14.381 12.969 15.887 45.649
Cash 3.808 17.322 4.081 8.110 7.597 5.215 8.876 43.301 4.316 7.753
Shareholders Funds 3.805 5.547 7.002 -5.235 -4.916 8.056 13.701 19.844 24.834 32.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.959 84.657 85.100 119.816 108.958 78.834 94.292 130.358 173.586 170.600
Income in Advance 0 0 1.592 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.849 euro in 2023 which includes Inventories of 76.446 euro, Receivables of 45.649 euro and cash availability of 7.753 euro.
The company's Equity was valued at 32.310 euro, while total Liabilities amounted to 170.600 euro. Equity increased by 7.551 euro, from 24.834 euro in 2022, to 32.310 in 2023.

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