Financial results - OSICONS SRL

Financial Summary - Osicons Srl
Unique identification code: 7457124
Registration number: J1995000371289
Nace: 111
Sales - Ron
518.055
Net Profit - Ron
660
Employees
12
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Company Osicons Srl with Fiscal Code 7457124 recorded a turnover of 2024 of 518.055, with a net profit of 660 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.990 255.638 276.841 355.609 365.317 296.450 482.647 478.484 547.494 518.055
Total Income - EUR 165.260 265.135 292.491 356.922 332.356 343.524 515.744 552.600 633.653 596.943
Total Expenses - EUR 137.110 177.486 227.901 303.931 266.945 404.933 346.440 440.218 573.484 595.394
Gross Profit/Loss - EUR 28.150 87.649 64.591 52.991 65.411 -61.408 169.303 112.382 60.169 1.549
Net Profit/Loss - EUR 23.489 78.287 58.308 50.127 62.227 -64.079 164.633 108.133 51.621 660
Employees 6 8 9 13 15 10 14 13 12 12
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 -4.8%, from 547.494 euro in the year 2023, to 518.055 euro in 2024. The Net Profit decreased by -50.672 euro, from 51.621 euro in 2023, to 660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSICONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osicons Srl - CUI 7457124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.161 56.834 63.050 55.206 45.531 40.168 61.417 56.333 69.884 105.257
Current Assets 172.440 201.506 230.532 297.310 435.581 470.061 615.947 780.410 803.822 770.653
Inventories 84.550 108.746 135.178 167.720 228.276 217.526 234.911 328.794 225.148 175.698
Receivables 72.423 82.053 73.536 121.660 196.871 264.584 349.893 437.599 554.908 549.755
Cash 15.466 8.480 21.818 7.930 10.433 -12.050 31.142 14.018 23.765 45.200
Shareholders Funds 29.920 107.902 164.385 168.516 210.621 142.549 281.359 292.476 343.209 159.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.681 150.437 129.197 184.000 270.491 367.680 396.005 544.267 530.497 716.813
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 770.653 euro in 2024 which includes Inventories of 175.698 euro, Receivables of 549.755 euro and cash availability of 45.200 euro.
The company's Equity was valued at 159.097 euro, while total Liabilities amounted to 716.813 euro. Equity decreased by -182.194 euro, from 343.209 euro in 2023, to 159.097 in 2024.

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