Financial results - OSIS FLUID SRL

Financial Summary - Osis Fluid Srl
Unique identification code: 37893958
Registration number: J13/2355/2017
Nace: 4221
Sales - Ron
497.695
Net Profit - Ron
78.164
Employee
17
The most important financial indicators for the company Osis Fluid Srl - Unique Identification Number 37893958: sales in 2023 was 497.695 euro, registering a net profit of 78.164 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osis Fluid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 57.468 208.221 114.944 95.047 105.383 497.695
Total Income - EUR - - - 0 61.148 204.633 115.031 100.638 110.859 502.496
Total Expenses - EUR - - - 441 60.103 197.531 107.681 98.002 105.003 419.354
Gross Profit/Loss - EUR - - - -441 1.045 7.102 7.350 2.636 5.856 83.141
Net Profit/Loss - EUR - - - -441 471 5.056 6.264 1.685 4.795 78.164
Employees - - - 0 5 2 6 6 7 17
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 373.7%, from 105.383 euro in the year 2022, to 497.695 euro in 2023. The Net Profit increased by 73.383 euro, from 4.795 euro in 2022, to 78.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osis Fluid Srl - CUI 37893958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.636 1.157 5.499 37.567 33.887 27.870
Current Assets - - - 62 47.233 22.866 81.844 28.560 32.005 126.841
Inventories - - - 0 4.026 93 11.212 104 654 652
Receivables - - - 0 41.787 9.333 68.767 27.241 24.323 100.082
Cash - - - 62 1.421 13.439 1.865 1.215 7.028 26.107
Shareholders Funds - - - -397 81 5.135 11.301 12.736 17.571 78.213
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 460 48.789 18.888 76.042 19.755 19.391 52.452
Income in Advance - - - 0 0 0 0 33.636 28.930 24.046
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.841 euro in 2023 which includes Inventories of 652 euro, Receivables of 100.082 euro and cash availability of 26.107 euro.
The company's Equity was valued at 78.213 euro, while total Liabilities amounted to 52.452 euro. Equity increased by 60.695 euro, from 17.571 euro in 2022, to 78.213 in 2023. The Debt Ratio was 33.9% in the year 2023.

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