Financial results - OSIRIS SRL

Financial Summary - Osiris Srl
Unique identification code: 20549039
Registration number: J33/49/2007
Nace: 150
Sales - Ron
56.134
Net Profit - Ron
-28.600
Employees
1
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Company Osiris Srl with Fiscal Code 20549039 recorded a turnover of 2024 of 56.134, with a net profit of -28.600 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.882 55.096 48.569 65.042 78.161 94.321 93.476 96.192 141.248 56.134
Total Income - EUR 56.155 89.817 81.479 99.215 101.929 116.379 109.618 116.229 157.066 68.188
Total Expenses - EUR 73.436 56.390 57.554 71.473 67.755 81.220 74.149 123.472 102.030 96.405
Gross Profit/Loss - EUR -17.281 33.427 23.925 27.742 34.174 35.159 35.469 -7.243 55.037 -28.217
Net Profit/Loss - EUR -18.428 31.189 21.468 24.766 31.566 34.179 34.484 -8.352 53.580 -28.600
Employees 1 1 1 1 1 1 1 1 1 1
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 -60.0%, from 141.248 euro in the year 2023, to 56.134 euro in 2024. The Net Profit decreased by -53.280 euro, from 53.580 euro in 2023, to 0 in the last year.
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 - Osiris Srl - CUI 20549039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.971 35.620 28.695 46.747 38.623 87.038 39.833 44.552 75.997 80.216
Current Assets 14.465 17.400 17.306 23.411 53.428 61.379 47.368 14.891 39.643 9.956
Inventories 6.252 5.075 2.175 4.362 12.511 7.587 5.054 2.014 5.886 2.077
Receivables 6.408 7.456 7.604 15.580 3.496 1.125 418 821 1.856 1.040
Cash 1.804 4.869 7.527 3.469 37.421 52.666 41.895 12.056 31.901 6.838
Shareholders Funds -76.091 -44.125 -21.911 3.257 34.761 68.280 81.035 52.656 106.076 76.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.527 97.145 67.911 66.901 57.290 80.137 6.166 6.787 9.564 13.288
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 "150 - 150"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.956 euro in 2024 which includes Inventories of 2.077 euro, Receivables of 1.040 euro and cash availability of 6.838 euro.
The company's Equity was valued at 76.884 euro, while total Liabilities amounted to 13.288 euro. Equity decreased by -28.600 euro, from 106.076 euro in 2023, to 76.884 in 2024.

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