Company Osis Fluid Srl with Fiscal Code 37893958
recorded a turnover of 2024 of
556.622,
with a net profit of
76.804
and having an average number of employees of
19.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 12.5%, from 497.695 euro in the year 2023, to 556.622 euro in 2024.
The Net Profit decreased by -923 euro, from 78.164 euro in 2023, to 76.804 in the last year.
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Financial Rating - OSIS FLUID SRL
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Financial Reports - Osis Fluid Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.800 euro in 2024 which includes Inventories of
10.454 euro, Receivables of
117.197 euro and cash availability of
24.149 euro.
The company's Equity was valued at
76.853 euro, while total Liabilities amounted to
88.562 euro.
Equity decreased by -923 euro, from 78.213 euro in 2023, to 76.853 in 2024.
The Debt Ratio was 48.0% in the year 2024.
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