Financial results - OSPA S.R.L.

Financial Summary - Ospa S.r.l.
Unique identification code: 36838009
Registration number: J2024000019316
Nace: 7210
Sales - Ron
256.289
Net Profit - Ron
-82.969
Employees
9
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Company Ospa S.r.l. with Fiscal Code 36838009 recorded a turnover of 2024 of 256.289, with a net profit of -82.969 and having an average number of employees of 9. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ospa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 43.782 30.427 59.035 217.301 146.971 265.675 173.556 256.289
Total Income - EUR - 2.227 43.783 30.428 59.039 217.319 146.973 267.233 173.558 256.292
Total Expenses - EUR - 0 38.950 15.218 55.177 76.708 75.154 132.984 154.709 329.203
Gross Profit/Loss - EUR - 2.227 4.833 15.209 3.861 140.611 71.819 134.250 18.849 -72.912
Net Profit/Loss - EUR - 2.160 3.519 14.905 3.271 138.437 70.525 131.711 17.322 -82.969
Employees - 0 0 1 2 2 3 6 6 9
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 48.5%, from 173.556 euro in the year 2023, to 256.289 euro in 2024. The Net Profit decreased by -17.225 euro, from 17.322 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 - Ospa S.r.l. - CUI 36838009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 11.507 11.285 13.001 16.876 15.707 14.441 3.553
Current Assets - 2.271 8.578 13.495 61.238 190.247 245.719 201.640 182.187 192.227
Inventories - 0 0 0 19.435 30.567 19.681 19.984 20.872 27.740
Receivables - 0 3.284 10.745 25.419 79.923 91.637 167.422 155.634 161.013
Cash - 2.271 5.295 2.750 16.384 79.757 134.401 14.233 5.680 3.474
Shareholders Funds - 2.205 5.686 20.487 10.657 138.556 149.406 167.342 139.619 7.642
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67 2.892 4.515 61.866 64.692 113.189 50.005 57.009 188.138
Income in Advance - 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.227 euro in 2024 which includes Inventories of 27.740 euro, Receivables of 161.013 euro and cash availability of 3.474 euro.
The company's Equity was valued at 7.642 euro, while total Liabilities amounted to 188.138 euro. Equity decreased by -131.196 euro, from 139.619 euro in 2023, to 7.642 in 2024.

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