Company Osram Romania Srl with Fiscal Code 8654280
recorded a turnover of 2024 of
6.499.377,
with a net profit of
328.162
and having an average number of employees of
5.
The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osram Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
694.940
796.424
1.784.117
3.420.161
3.717.375
3.349.140
4.877.873
6.212.421
5.842.449
6.499.377
Total Income - EUR
725.085
838.996
1.842.198
3.449.741
3.776.537
3.360.422
4.984.648
6.605.271
5.877.787
6.564.843
Total Expenses - EUR
631.618
745.589
1.550.896
3.147.599
3.617.339
3.162.253
4.562.370
5.940.525
5.574.305
6.160.732
Gross Profit/Loss - EUR
93.467
93.407
291.301
302.141
159.199
198.169
422.278
664.746
303.482
404.111
Net Profit/Loss - EUR
76.521
73.161
236.479
252.233
128.996
169.937
353.584
546.797
256.579
328.162
Employees
10
10
10
7
6
6
13
29
10
5
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 11.9%, from 5.842.449 euro in the year 2023, to 6.499.377 euro in 2024.
The Net Profit increased by 73.018 euro, from 256.579 euro in 2023, to 328.162 in the last year.
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Financial Rating - OSRAM ROMANIA SRL
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Financial Reports - Osram Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Osram Romania Srl - CUI 8654280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.016
18.046
13.078
10.692
8.558
6.027
502.515
23.863
16.173
15.758
Current Assets
1.530.787
1.565.010
1.789.732
2.024.407
2.092.223
2.191.101
2.380.491
2.788.143
2.475.808
2.482.820
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
107.196
153.089
1.057.893
970.439
969.384
519.250
1.284.108
1.082.768
1.612.287
1.711.194
Cash
1.423.591
1.411.922
731.839
1.053.968
1.122.840
1.671.851
1.096.383
1.705.375
863.521
771.626
Shareholders Funds
1.408.028
1.466.829
1.678.488
1.899.917
1.992.119
2.124.290
2.331.372
2.551.900
2.288.738
2.364.053
Social Capital
2.074.570
2.053.413
2.018.665
1.981.619
1.943.243
1.906.404
1.864.127
1.869.911
1.864.240
1.853.822
Debts
121.742
116.915
125.731
135.882
109.823
76.244
443.727
262.216
207.385
141.526
Income in Advance
0
0
0
0
0
0
121.079
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.482.820 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.711.194 euro and cash availability of
771.626 euro.
The company's Equity was valued at
2.364.053 euro, while total Liabilities amounted to
141.526 euro.
Equity increased by 88.107 euro, from 2.288.738 euro in 2023, to 2.364.053 in 2024.
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