Financial results - OSVAR ALIMENT SRL

Financial Summary - Osvar Aliment Srl
Unique identification code: 31306604
Registration number: J16/377/2013
Nace: 111
Sales - Ron
246.440
Net Profit - Ron
8.509
Employee
7
The most important financial indicators for the company Osvar Aliment Srl - Unique Identification Number 31306604: sales in 2023 was 246.440 euro, registering a net profit of 8.509 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Osvar Aliment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.032 372.023 332.812 370.809 432.152 463.601 453.608 326.541 427.082 246.440
Total Income - EUR 149.294 392.433 381.840 391.795 458.212 494.000 489.291 394.477 457.075 259.624
Total Expenses - EUR 143.110 391.711 377.993 366.938 426.501 475.719 419.800 316.524 358.585 248.587
Gross Profit/Loss - EUR 6.185 722 3.847 24.857 31.711 18.281 69.490 77.953 98.491 11.036
Net Profit/Loss - EUR 5.421 557 3.157 19.043 27.478 13.645 64.954 74.294 94.220 8.509
Employees 0 0 6 8 8 8 8 7 7 7
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 -42.1%, from 427.082 euro in the year 2022, to 246.440 euro in 2023. The Net Profit decreased by -85.425 euro, from 94.220 euro in 2022, to 8.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osvar Aliment Srl - CUI 31306604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.709 101.802 78.757 91.383 89.027 103.756 71.681 44.030 48.691 105.220
Current Assets 26.353 47.659 90.644 118.365 119.278 103.258 161.032 150.685 192.882 124.627
Inventories 7.352 388 0 1.206 3.020 0 0 0 0 11.923
Receivables 5.257 40.018 73.017 101.081 81.835 65.595 98.776 85.933 82.759 83.509
Cash 13.744 7.253 17.627 16.079 34.423 37.664 62.257 64.752 110.123 29.195
Shareholders Funds 4.032 4.623 7.733 26.656 53.388 65.999 129.703 190.196 221.903 164.045
Social Capital 45 45 45 55 54 53 52 51 51 51
Debts 94.087 147.726 168.040 189.356 161.065 141.015 103.011 4.519 19.670 65.802
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.627 euro in 2023 which includes Inventories of 11.923 euro, Receivables of 83.509 euro and cash availability of 29.195 euro.
The company's Equity was valued at 164.045 euro, while total Liabilities amounted to 65.802 euro. Equity decreased by -57.185 euro, from 221.903 euro in 2022, to 164.045 in 2023.

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