Company Oas Trust Grup S.r.l. with Fiscal Code 46721935
recorded a turnover of 2024 of
76.427,
with a net profit of
-16.736
and having an average number of employees of
3.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oas Trust Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
19.029
57.716
76.427
Total Income - EUR
-
-
-
-
-
-
-
19.136
75.478
90.212
Total Expenses - EUR
-
-
-
-
-
-
-
27.424
118.302
105.475
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-8.289
-42.824
-15.263
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-8.479
-43.401
-16.736
Employees
-
-
-
-
-
-
-
1
2
3
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 33.2%, from 57.716 euro in the year 2023, to 76.427 euro in 2024.
Check the financial reports for the company - Oas Trust Grup S.r.l.
Financial Rating - OAS TRUST GRUP S.R.L.
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Financial Rating
Payment Limits - Oas Trust Grup S.r.l.
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Prob. of insolvency - Oas Trust Grup S.r.l.
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Insolvency Probability
Financial Reports - Oas Trust Grup 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 -
Oas Trust Grup S.r.l. - CUI 46721935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
12.712
35.804
93.294
Current Assets
-
-
-
-
-
-
-
104.308
96.598
32.402
Inventories
-
-
-
-
-
-
-
61.070
55.288
6.623
Receivables
-
-
-
-
-
-
-
24.821
28.510
10.859
Cash
-
-
-
-
-
-
-
18.416
12.800
14.920
Shareholders Funds
-
-
-
-
-
-
-
-571
-43.970
60.160
Social Capital
-
-
-
-
-
-
-
7.908
7.884
128.460
Debts
-
-
-
-
-
-
-
117.590
176.372
65.536
Income in Advance
-
-
-
-
-
-
-
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.402 euro in 2024 which includes Inventories of
6.623 euro, Receivables of
10.859 euro and cash availability of
14.920 euro.
The company's Equity was valued at
60.160 euro, while total Liabilities amounted to
65.536 euro.
Equity increased by 103.884 euro, from -43.970 euro in 2023, to 60.160 in 2024.
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