Financial results - OSSUR ROMANIA S.R.L.

Financial Summary - Ossur Romania S.r.l.
Unique identification code: 43480719
Registration number: J40/17699/2020
Nace: 4646
Sales - Ron
1.218.280
Net Profit - Ron
26.937
Employees
1
Open Account
Company Ossur Romania S.r.l. with Fiscal Code 43480719 recorded a turnover of 2024 of 1.218.280, with a net profit of 26.937 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 398.730 1.023.086 1.218.280
Total Income - EUR - - - - - - 0 399.234 1.023.246 1.218.315
Total Expenses - EUR - - - - - - 51.482 390.072 1.012.496 1.184.687
Gross Profit/Loss - EUR - - - - - - -51.482 9.162 10.750 33.628
Net Profit/Loss - EUR - - - - - - -51.482 5.175 3.322 26.937
Employees - - - - - - 1 1 1 1
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 19.7%, from 1.023.086 euro in the year 2023, to 1.218.280 euro in 2024. The Net Profit increased by 23.634 euro, from 3.322 euro in 2023, to 26.937 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSSUR ROMANIA S.R.L.

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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 - Ossur Romania S.r.l. - CUI 43480719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 125.168 745.451 870.871 420.264
Inventories - - - - - - 0 11.245 6.020 65.893
Receivables - - - - - - 1.591 93.623 204.591 177.962
Cash - - - - - - 123.577 640.582 660.260 176.409
Shareholders Funds - - - - - - 115.091 120.623 123.579 149.826
Social Capital - - - - - - 166.572 167.089 166.582 165.651
Debts - - - - - - 7.308 622.623 731.823 254.829
Income in Advance - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.264 euro in 2024 which includes Inventories of 65.893 euro, Receivables of 177.962 euro and cash availability of 176.409 euro.
The company's Equity was valued at 149.826 euro, while total Liabilities amounted to 254.829 euro. Equity increased by 26.937 euro, from 123.579 euro in 2023, to 149.826 in 2024.

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