Financial results - OSIRIS WHITE FARM SRL

Financial Summary - Osiris White Farm Srl
Unique identification code: 28059610
Registration number: J33/171/2011
Nace: 4773
Sales - Ron
351.762
Net Profit - Ron
37.574
Employees
2
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Company Osiris White Farm Srl with Fiscal Code 28059610 recorded a turnover of 2024 of 351.762, with a net profit of 37.574 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.146 314.623 351.444 317.614 307.191 256.528 264.924 370.056 318.967 351.762
Total Income - EUR 203.134 315.915 353.629 320.118 307.894 257.151 265.268 370.929 320.828 359.422
Total Expenses - EUR 178.279 306.015 339.000 314.651 301.277 230.040 242.056 311.671 282.371 312.675
Gross Profit/Loss - EUR 24.855 9.900 14.629 5.466 6.617 27.111 23.212 59.258 38.458 46.747
Net Profit/Loss - EUR 20.879 6.025 8.257 2.265 3.533 25.119 21.279 56.101 36.209 37.574
Employees 0 0 0 4 5 2 2 2 2 2
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 10.9%, from 318.967 euro in the year 2023, to 351.762 euro in 2024. The Net Profit increased by 1.567 euro, from 36.209 euro in 2023, to 37.574 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 White Farm Srl - CUI 28059610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874 53.727 42.678 31.960 22.146 12.706 3.738 713 2.855 3.393
Current Assets 94.416 108.621 110.469 113.519 77.156 105.819 110.962 135.902 156.022 187.934
Inventories 74.496 98.345 89.231 85.986 74.689 87.983 93.646 103.834 123.788 155.940
Receivables 12.956 9.116 10.616 15.910 6.013 15.456 10.717 15.923 23.189 18.341
Cash 6.965 1.160 10.622 11.623 -3.546 2.381 6.600 16.145 9.045 13.653
Shareholders Funds 19.028 6.154 8.383 10.494 11.438 35.794 56.280 65.548 94.966 132.008
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 76.664 157.035 144.764 138.150 95.051 86.524 59.684 71.162 64.006 59.319
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.934 euro in 2024 which includes Inventories of 155.940 euro, Receivables of 18.341 euro and cash availability of 13.653 euro.
The company's Equity was valued at 132.008 euro, while total Liabilities amounted to 59.319 euro. Equity increased by 37.574 euro, from 94.966 euro in 2023, to 132.008 in 2024.

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