Company Osman Cargo S.r.l. with Fiscal Code 45646819
recorded a turnover of 2023 of
22.605,
with a net profit of
10.277
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osman Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
12.267
22.732
-
Total Income - EUR
-
-
-
-
-
-
-
12.267
22.732
-
Total Expenses - EUR
-
-
-
-
-
-
-
14.114
12.169
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.847
10.563
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.970
10.335
-
Employees
-
-
-
-
-
-
-
0
0
-
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 85.9%, from 12.267 euro in the year 2022, to 22.732 euro in 2023.
The Net Profit increased by 10.335 euro, from 0 euro in 2022, to 10.335 in the last year.
Check the financial reports for the company - Osman Cargo S.r.l.
Financial Rating - OSMAN CARGO S.R.L.
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Financial Rating
Payment Limits - Osman Cargo S.r.l.
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Prob. of insolvency - Osman Cargo S.r.l.
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Insolvency Probability
Financial Reports - Osman Cargo S.r.l.
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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 -
Osman Cargo S.r.l. - CUI 45646819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
1.183
12.129
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
1.034
11.299
-
Cash
-
-
-
-
-
-
-
149
829
-
Shareholders Funds
-
-
-
-
-
-
-
-1.929
8.412
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
3.112
3.717
-
Income in Advance
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.129 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.299 euro and cash availability of
829 euro.
The company's Equity was valued at
8.412 euro, while total Liabilities amounted to
3.717 euro.
Equity increased by 10.335 euro, from -1.929 euro in 2022, to 8.412 in 2023.
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