Financial results - OSPA S.R.L.

Financial Summary - Ospa S.r.l.
Unique identification code: 36838009
Registration number: J31/19/2024
Nace: 7219
Sales - Ron
173.556
Net Profit - Ron
17.322
Employee
6
The most important financial indicators for the company Ospa S.r.l. - Unique Identification Number 36838009: sales in 2023 was 173.556 euro, registering a net profit of 17.322 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ospa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.227 43.782 30.427 59.035 217.301 146.971 265.675 173.556
Total Income - EUR - - 2.227 43.783 30.428 59.039 217.319 146.973 267.233 173.558
Total Expenses - EUR - - 0 38.950 15.218 55.177 76.708 75.154 132.984 154.709
Gross Profit/Loss - EUR - - 2.227 4.833 15.209 3.861 140.611 71.819 134.250 18.849
Net Profit/Loss - EUR - - 2.160 3.519 14.905 3.271 138.437 70.525 131.711 17.322
Employees - - 0 0 1 2 2 3 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.5%, from 265.675 euro in the year 2022, to 173.556 euro in 2023. The Net Profit decreased by -113.990 euro, from 131.711 euro in 2022, to 17.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ospa S.r.l. - CUI 36838009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 11.507 11.285 13.001 16.876 15.707 14.441
Current Assets - - 2.271 8.578 13.495 61.238 190.247 245.719 201.640 182.187
Inventories - - 0 0 0 19.435 30.567 19.681 19.984 20.872
Receivables - - 0 3.284 10.745 25.419 79.923 91.637 167.422 155.634
Cash - - 2.271 5.295 2.750 16.384 79.757 134.401 14.233 5.680
Shareholders Funds - - 2.205 5.686 20.487 10.657 138.556 149.406 167.342 139.619
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 67 2.892 4.515 61.866 64.692 113.189 50.005 57.009
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.187 euro in 2023 which includes Inventories of 20.872 euro, Receivables of 155.634 euro and cash availability of 5.680 euro.
The company's Equity was valued at 139.619 euro, while total Liabilities amounted to 57.009 euro. Equity decreased by -27.216 euro, from 167.342 euro in 2022, to 139.619 in 2023.

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