Financial results - OSICAPREST SERVCONS SRL

Financial Summary - Osicaprest Servcons Srl
Unique identification code: 37101306
Registration number: J2017000156286
Nace: 3600
Sales - Ron
22.774
Net Profit - Ron
-4.673
Employees
Open Account
Company Osicaprest Servcons Srl with Fiscal Code 37101306 recorded a turnover of 2021 of 22.774, with a net profit of -4.673 and having an average number of employees of - . The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osicaprest Servcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.230 15.640 13.353 19.570 22.901 - - -
Total Income - EUR - - 3.318 16.898 13.353 22.206 22.901 - - -
Total Expenses - EUR - - 9.071 13.891 12.641 27.082 27.559 - - -
Gross Profit/Loss - EUR - - -5.754 3.007 712 -4.876 -4.658 - - -
Net Profit/Loss - EUR - - -5.754 3.007 712 -4.876 -4.699 - - -
Employees - - 3 2 3 2 0 - - -
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 19.7%, from 19.570 euro in the year 2020, to 22.901 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Osicaprest Servcons Srl - CUI 37101306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 70 99 0 0 - - -
Current Assets - - 2.397 3.467 6.783 5.941 18.076 - - -
Inventories - - 1.473 1.446 1.418 1.392 1.361 - - -
Receivables - - 396 1.237 2.002 1.896 7.094 - - -
Cash - - 528 784 3.363 2.653 9.620 - - -
Shareholders Funds - - -1.332 1.700 4.486 -475 901 - - -
Social Capital - - 4.422 4.341 6.364 6.243 12.169 - - -
Debts - - 3.728 1.837 2.395 6.415 17.175 - - -
Income in Advance - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.076 euro in 2021 which includes Inventories of 1.361 euro, Receivables of 7.094 euro and cash availability of 9.620 euro.
The company's Equity was valued at 901 euro, while total Liabilities amounted to 17.175 euro. Equity increased by 1.365 euro, from -475 euro in 2020, to 901 in 2021.

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