Company Osg Romania S.r.l. with Fiscal Code 11833936
recorded a turnover of 2024 of
4.017.586,
with a net profit of
139.455
and having an average number of employees of
18.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osg Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.816.261
2.068.340
2.245.638
2.416.311
2.441.861
2.278.785
2.981.018
3.661.148
4.165.551
4.017.586
Total Income - EUR
1.857.617
2.098.227
2.398.281
2.460.139
2.473.428
2.293.029
2.996.052
3.712.582
4.205.762
4.043.169
Total Expenses - EUR
1.826.102
2.071.711
2.353.939
2.375.965
2.474.509
2.199.781
2.739.943
3.448.612
4.015.900
3.852.750
Gross Profit/Loss - EUR
31.515
26.516
44.343
84.174
-1.080
93.248
256.110
263.970
189.862
190.419
Net Profit/Loss - EUR
20.739
16.334
32.737
62.239
-2.636
87.176
218.812
211.661
157.383
139.455
Employees
12
12
12
14
17
15
16
19
0
18
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 decreased by -3.0%, from 4.165.551 euro in the year 2023, to 4.017.586 euro in 2024.
The Net Profit decreased by -17.048 euro, from 157.383 euro in 2023, to 139.455 in the last year.
Check the financial reports for the company - Osg Romania S.r.l.
Financial Rating - OSG ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Osg Romania S.r.l.
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Insolvency Probability
Financial Reports - Osg Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Osg Romania S.r.l. - CUI 11833936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.848
57.118
38.453
362.358
701.242
733.837
725.542
679.895
692.200
811.653
Current Assets
635.795
996.083
876.409
1.025.618
1.345.613
1.246.192
1.252.093
1.331.955
1.510.814
1.298.911
Inventories
129.485
147.074
188.453
369.450
630.964
466.795
410.503
479.474
426.531
418.620
Receivables
359.365
574.709
478.831
498.925
577.939
626.530
697.295
723.267
977.359
755.151
Cash
146.945
274.300
209.125
157.244
136.710
152.867
144.294
129.214
106.924
125.141
Shareholders Funds
132.628
147.609
177.848
236.823
227.715
308.396
520.369
733.645
763.158
898.348
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
550.832
915.582
739.296
1.154.525
1.823.341
1.675.157
1.462.734
1.285.238
1.450.091
1.219.775
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.298.911 euro in 2024 which includes Inventories of
418.620 euro, Receivables of
755.151 euro and cash availability of
125.141 euro.
The company's Equity was valued at
898.348 euro, while total Liabilities amounted to
1.219.775 euro.
Equity increased by 139.455 euro, from 763.158 euro in 2023, to 898.348 in 2024.
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