Financial results - OSR - OAMENI SI RELAŢII SRL

Financial Summary - Osr - Oameni Si Relaţii Srl
Unique identification code: 32836420
Registration number: J51/66/2014
Nace: 7022
Sales - Ron
20.575
Net Profit - Ron
8.309
Employees
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Company Osr - Oameni Si Relaţii Srl with Fiscal Code 32836420 recorded a turnover of 2024 of 20.575, with a net profit of 8.309 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osr - Oameni Si Relaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.720 18.214 12.031 7.229 15.766 35.698 13.213 6.578 7.237 20.575
Total Income - EUR 16.729 18.223 12.067 7.253 17.887 35.724 13.240 6.596 7.247 21.007
Total Expenses - EUR 9.812 10.937 4.615 3.626 5.136 18.884 8.359 1.534 1.011 11.335
Gross Profit/Loss - EUR 6.917 7.286 7.453 3.627 12.751 16.840 4.881 5.062 6.236 9.672
Net Profit/Loss - EUR 6.415 6.740 7.091 3.409 12.214 15.769 4.491 4.885 5.258 8.309
Employees 0 0 0 0 0 0 0 0 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 185.9%, from 7.237 euro in the year 2023, to 20.575 euro in 2024. The Net Profit increased by 3.080 euro, from 5.258 euro in 2023, to 8.309 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 - Osr - Oameni Si Relaţii Srl - CUI 32836420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.202 1.662 1.126 606 431 423 413 415 413 2.067
Current Assets 8.886 16.217 23.964 27.624 36.959 52.249 56.032 61.334 18.910 27.806
Inventories 0 1.021 864 848 1.028 1.584 1.897 1.900 1.894 1.782
Receivables 1.365 2.840 6.313 5.265 12.731 14.294 14.128 14.658 15.304 16.575
Cash 7.521 12.357 16.788 21.511 23.201 36.371 40.007 44.775 1.712 9.448
Shareholders Funds 10.454 17.087 23.889 26.859 35.825 50.914 54.276 59.330 14.759 21.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 634 792 1.201 1.370 1.566 1.758 2.169 2.418 4.564 6.498
Income in Advance 0 0 0 0 0 0 0 0 0 1.656
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.806 euro in 2024 which includes Inventories of 1.782 euro, Receivables of 16.575 euro and cash availability of 9.448 euro.
The company's Equity was valued at 21.719 euro, while total Liabilities amounted to 6.498 euro. Equity increased by 7.042 euro, from 14.759 euro in 2023, to 21.719 in 2024. The Debt Ratio was 21.8% in the year 2024.

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