Company Osma Plast România Srl with Fiscal Code 32129136
recorded a turnover of 2024 of
15.958.290,
with a net profit of
362.039
and having an average number of employees of
139.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osma Plast România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.451.237
6.116.039
8.412.521
8.937.160
8.399.493
11.085.107
12.586.989
13.537.591
15.160.550
15.958.290
Total Income - EUR
3.793.259
6.570.397
8.977.253
9.045.622
8.539.301
11.298.489
13.101.427
14.125.292
15.386.868
15.904.025
Total Expenses - EUR
3.618.061
5.640.841
7.981.082
8.012.050
8.074.677
10.873.033
12.845.720
14.017.761
15.233.676
15.472.061
Gross Profit/Loss - EUR
175.198
929.556
996.171
1.033.572
464.624
425.456
255.706
107.531
153.192
431.964
Net Profit/Loss - EUR
160.636
845.460
737.193
927.931
392.864
395.335
251.289
87.170
118.979
362.039
Employees
48
135
140
147
162
151
140
143
133
139
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 5.9%, from 15.160.550 euro in the year 2023, to 15.958.290 euro in 2024.
The Net Profit increased by 243.725 euro, from 118.979 euro in 2023, to 362.039 in the last year.
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Financial Rating - OSMA PLAST ROMÂNIA SRL
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Financial Reports - Osma Plast România Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Osma Plast România Srl - CUI 32129136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.466.762
5.226.802
6.184.176
6.609.394
7.037.064
7.634.748
8.170.139
8.351.099
8.119.963
7.817.053
Current Assets
2.310.900
5.376.970
4.200.008
4.495.420
5.409.073
5.198.374
4.966.455
5.805.895
6.150.385
6.663.146
Inventories
528.827
771.890
1.386.229
1.700.067
2.394.153
1.624.756
2.439.094
3.438.051
3.409.427
3.291.111
Receivables
1.697.420
3.383.977
2.680.081
2.732.421
2.919.672
3.410.944
2.457.919
2.286.680
2.691.568
2.663.607
Cash
84.653
1.221.102
133.698
62.932
95.248
162.675
69.442
81.165
49.390
708.428
Shareholders Funds
988.823
1.824.198
2.530.523
3.348.238
3.876.770
4.198.610
3.960.575
4.060.032
4.166.700
4.505.453
Social Capital
823.847
815.445
801.646
786.935
972.205
953.774
932.623
935.517
932.680
927.467
Debts
5.790.963
8.773.549
7.690.596
7.838.853
8.583.484
8.622.671
9.170.145
10.095.943
10.085.528
9.932.394
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.663.146 euro in 2024 which includes Inventories of
3.291.111 euro, Receivables of
2.663.607 euro and cash availability of
708.428 euro.
The company's Equity was valued at
4.505.453 euro, while total Liabilities amounted to
9.932.394 euro.
Equity increased by 362.039 euro, from 4.166.700 euro in 2023, to 4.505.453 in 2024.
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