The most important financial indicators for the company Utilităţi Comunale Ostra S.r.l. - Unique Identification Number 27256656:
sales in 2023 was
60.617
euro, registering a net profit of
-2.942
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 0.0%, from 60.823 euro in the year 2022, to 60.617 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.290 euro in 2023 which includes Inventories of
1.164 euro, Receivables of
2.014 euro and cash availability of
6.112 euro.
The company's Equity was valued at
34.373 euro, while total Liabilities amounted to
4.258 euro.
Equity increased by 10.199 euro, from 24.248 euro in 2022, to 34.373 in 2023.
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