Financial results - OSN GENERAL FLEET S.R.L.

Financial Summary - Osn General Fleet S.r.l.
Unique identification code: 43063380
Registration number: J2022006926407
Nace: 5320
Sales - Ron
2.259.542
Net Profit - Ron
-303.479
Employees
6
Open Account
Company Osn General Fleet S.r.l. with Fiscal Code 43063380 recorded a turnover of 2024 of 2.259.542, with a net profit of -303.479 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osn General Fleet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.005 218.662 4.164.763 2.924.959 2.259.542
Total Income - EUR - - - - - 13.005 218.662 4.164.763 2.924.980 2.259.542
Total Expenses - EUR - - - - - 0 201.603 4.082.265 2.604.691 2.563.021
Gross Profit/Loss - EUR - - - - - 13.005 17.059 82.498 320.289 -303.479
Net Profit/Loss - EUR - - - - - 12.615 14.608 70.234 270.068 -303.479
Employees - - - - - 0 1 5 5 6
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 decreased by -22.3%, from 2.924.959 euro in the year 2023, to 2.259.542 euro in 2024. The Net Profit decreased by -268.558 euro, from 270.068 euro in 2023, to 0 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 - Osn General Fleet S.r.l. - CUI 43063380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.164 166 0
Current Assets - - - - - 13.046 34.384 320.836 602.278 64.642
Inventories - - - - - 0 0 13.305 27.166 147
Receivables - - - - - 13.005 127.004 291.693 453.307 2.100
Cash - - - - - 41 -92.620 15.837 121.804 62.395
Shareholders Funds - - - - - 12.656 26.983 97.301 367.073 -33.960
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 390 7.401 224.699 235.370 98.602
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.642 euro in 2024 which includes Inventories of 147 euro, Receivables of 2.100 euro and cash availability of 62.395 euro.
The company's Equity was valued at -33.960 euro, while total Liabilities amounted to 98.602 euro. Equity decreased by -398.982 euro, from 367.073 euro in 2023, to -33.960 in 2024.

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