Financial results - OSNAGEN SRL

Financial Summary - Osnagen Srl
Unique identification code: 37037912
Registration number: J40/1491/2017
Nace: 7112
Sales - Ron
115.219
Net Profit - Ron
43.679
Employees
2
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Company Osnagen Srl with Fiscal Code 37037912 recorded a turnover of 2024 of 115.219, with a net profit of 43.679 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osnagen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.692 22.564 41.956 85.934 36.490 85.372 222.487 115.219
Total Income - EUR - - 5.692 22.564 41.956 85.935 36.492 85.372 222.488 115.223
Total Expenses - EUR - - 718 2.436 18.972 33.972 25.003 13.035 65.477 69.145
Gross Profit/Loss - EUR - - 4.974 20.128 22.984 51.963 11.489 72.337 157.010 46.078
Net Profit/Loss - EUR - - 4.803 19.451 21.726 49.589 10.416 71.032 154.830 43.679
Employees - - 0 0 0 0 0 1 2 2
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 -47.9%, from 222.487 euro in the year 2023, to 115.219 euro in 2024. The Net Profit decreased by -110.286 euro, from 154.830 euro in 2023, to 43.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSNAGEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osnagen Srl - CUI 37037912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 10.358 7.529 5.499 7.359 6.335
Current Assets - - 4.874 19.873 36.683 42.280 18.670 88.994 168.531 96.479
Inventories - - 39 0 0 0 0 0 27 4.331
Receivables - - 3.284 16.074 23.338 19.672 3.690 61.098 134.015 60.854
Cash - - 1.552 3.799 13.344 22.609 14.980 27.896 34.488 31.294
Shareholders Funds - - 4.847 19.502 35.793 49.638 10.465 71.080 154.878 43.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39 371 890 3.001 15.734 23.412 21.012 59.087
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.479 euro in 2024 which includes Inventories of 4.331 euro, Receivables of 60.854 euro and cash availability of 31.294 euro.
The company's Equity was valued at 43.727 euro, while total Liabilities amounted to 59.087 euro. Equity decreased by -110.286 euro, from 154.878 euro in 2023, to 43.727 in 2024.

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