Financial results - OSIRIS SRL

Financial Summary - Osiris Srl
Unique identification code: 20549039
Registration number: J33/49/2007
Nace: 150
Sales - Ron
279.229
Net Profit - Ron
-142.263
Employee
1
The most important financial indicators for the company Osiris Srl - Unique Identification Number 20549039: sales in 2024 was 279.229 euro, registering a net profit of -142.263 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron38K55K49K65K78K94K93K96K141K279K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 96.192 141.248 279.229
Total Income - EUR 56.155 89.817 81.479 99.215 101.929 116.379 109.618 116.229 157.066 339.186
Total Expenses - EUR 73.436 56.390 57.554 71.473 67.755 81.220 74.149 123.472 102.030 479.546
Gross Profit/Loss - EUR -17.281 33.427 23.925 27.742 34.174 35.159 35.469 -7.243 55.037 -140.360
Net Profit/Loss - EUR -18.428 31.189 21.468 24.766 31.566 34.179 34.484 -8.352 53.580 -142.263
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -60.0%, from 141.248 euro in the year 2023, to 279.229 euro in 2024. The Net Profit decreased by -265.032 euro, from 53.580 euro in 2023, to 0 in the last year.
Sales - Ron38K55K49K65K78K94K93K96K141K279K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-18K31K21K25K32K34K34K-8.4K54K-142K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 75.997 399.019
Current Assets 14.465 17.400 17.306 23.411 53.428 61.379 47.368 14.891 39.643 49.522
Inventories 6.252 5.075 2.175 4.362 12.511 7.587 5.054 2.014 5.886 10.333
Receivables 6.408 7.456 7.604 15.580 3.496 1.125 418 821 1.856 5.175
Cash 1.804 4.869 7.527 3.469 37.421 52.666 41.895 12.056 31.901 34.014
Shareholders Funds -76.091 -44.125 -21.911 3.257 34.761 68.280 81.035 52.656 106.076 382.442
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 131.527 97.145 67.911 66.901 57.290 80.137 6.166 6.787 9.564 66.099
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 49.522 euro in 2024 which includes Inventories of 10.333 euro, Receivables of 5.175 euro and cash availability of 34.014 euro.
The company's Equity was valued at 382.442 euro, while total Liabilities amounted to 66.099 euro. Equity decreased by -142.263 euro, from 106.076 euro in 2023, to 382.442 in 2024.

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