Financial results - OSERO SRL

Financial Summary - Osero Srl
Unique identification code: 23045591
Registration number: J38/35/2008
Nace: 4332
Sales - Ron
497.264
Net Profit - Ron
20.293
Employees
5
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Company Osero Srl with Fiscal Code 23045591 recorded a turnover of 2024 of 497.264, with a net profit of 20.293 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.484 302.606 357.813 194.582 221.953 241.418 265.596 281.568 278.121 497.264
Total Income - EUR 223.991 330.979 363.592 195.277 223.540 242.010 270.047 281.569 279.430 501.620
Total Expenses - EUR 221.372 328.052 348.605 193.120 208.426 234.146 262.021 274.123 269.085 476.454
Gross Profit/Loss - EUR 2.619 2.927 14.987 2.157 15.115 7.864 8.026 7.446 10.345 25.166
Net Profit/Loss - EUR 1.710 1.400 10.679 222 12.877 5.797 5.427 4.928 7.551 20.293
Employees 9 10 8 4 4 4 4 5 6 5
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 79.8%, from 278.121 euro in the year 2023, to 497.264 euro in 2024. The Net Profit increased by 12.784 euro, from 7.551 euro in 2023, to 20.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSERO 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 - Osero Srl - CUI 23045591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.799 20.594 52.524 47.756 43.971 41.487 40.342 81.999 73.061 90.394
Current Assets 83.405 71.508 62.058 56.285 42.450 65.964 109.861 116.421 129.849 223.293
Inventories 32.482 35.281 24.420 35.105 25.797 42.707 53.591 96.217 76.446 133.343
Receivables 33.601 32.146 29.527 13.583 11.439 14.381 12.969 15.887 45.649 61.743
Cash 17.322 4.081 8.110 7.597 5.215 8.876 43.301 4.316 7.753 28.208
Shareholders Funds 5.547 7.002 -5.235 -4.916 8.056 13.701 19.844 24.834 32.310 52.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.657 85.100 119.816 108.958 78.834 94.292 130.358 173.586 170.600 261.265
Income in Advance 0 1.592 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 "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 223.293 euro in 2024 which includes Inventories of 133.343 euro, Receivables of 61.743 euro and cash availability of 28.208 euro.
The company's Equity was valued at 52.422 euro, while total Liabilities amounted to 261.265 euro. Equity increased by 20.293 euro, from 32.310 euro in 2023, to 52.422 in 2024.

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