Financial results - OSICONS SRL

Financial Summary - Osicons Srl
Unique identification code: 7457124
Registration number: J28/371/1995
Nace: 111
Sales - Ron
547.494
Net Profit - Ron
51.621
Employee
12
The most important financial indicators for the company Osicons Srl - Unique Identification Number 7457124: sales in 2023 was 547.494 euro, registering a net profit of 51.621 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.131 123.990 255.638 276.841 355.609 365.317 296.450 482.647 478.484 547.494
Total Income - EUR 159.761 165.260 265.135 292.491 356.922 332.356 343.524 515.744 552.600 633.653
Total Expenses - EUR 132.237 137.110 177.486 227.901 303.931 266.945 404.933 346.440 440.218 573.484
Gross Profit/Loss - EUR 27.524 28.150 87.649 64.591 52.991 65.411 -61.408 169.303 112.382 60.169
Net Profit/Loss - EUR 26.138 23.489 78.287 58.308 50.127 62.227 -64.079 164.633 108.133 51.621
Employees 7 6 8 9 13 15 10 14 13 12
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 increased by 14.8%, from 478.484 euro in the year 2022, to 547.494 euro in 2023. The Net Profit decreased by -56.184 euro, from 108.133 euro in 2022, to 51.621 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.843 32.161 56.834 63.050 55.206 45.531 40.168 61.417 56.333 69.884
Current Assets 135.038 172.440 201.506 230.532 297.310 435.581 470.061 615.947 780.410 803.822
Inventories 65.250 84.550 108.746 135.178 167.720 228.276 217.526 234.911 328.794 225.148
Receivables 64.923 72.423 82.053 73.536 121.660 196.871 264.584 349.893 437.599 554.908
Cash 4.865 15.466 8.480 21.818 7.930 10.433 -12.050 31.142 14.018 23.765
Shareholders Funds 6.378 29.920 107.902 164.385 168.516 210.621 142.549 281.359 292.476 343.209
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.503 174.681 150.437 129.197 184.000 270.491 367.680 396.005 544.267 530.497
Income in Advance 0 0 0 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 "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 803.822 euro in 2023 which includes Inventories of 225.148 euro, Receivables of 554.908 euro and cash availability of 23.765 euro.
The company's Equity was valued at 343.209 euro, while total Liabilities amounted to 530.497 euro. Equity increased by 51.621 euro, from 292.476 euro in 2022, to 343.209 in 2023.

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