Financial results - OROSTAR-INVEST SRL

Financial Summary - Orostar-Invest Srl
Unique identification code: 8127302
Registration number: J1996000649402
Nace: 8001
Sales - Ron
473.293
Net Profit - Ron
144.639
Employees
34
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Company Orostar-Invest Srl with Fiscal Code 8127302 recorded a turnover of 2024 of 473.293, with a net profit of 144.639 and having an average number of employees of 34. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orostar-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.457 466.034 593.437 385.973 319.337 180.454 415.286 740.594 30.286 473.293
Total Income - EUR 399.178 478.626 604.926 401.178 346.113 182.335 433.391 901.905 23.247 488.209
Total Expenses - EUR 338.644 401.499 459.903 333.100 314.623 177.032 304.607 539.835 34.307 317.185
Gross Profit/Loss - EUR 60.534 77.127 145.023 68.077 31.490 5.303 128.784 362.070 -11.060 171.024
Net Profit/Loss - EUR 50.564 64.549 124.029 64.194 28.296 3.639 124.593 354.663 -11.378 144.639
Employees 66 76 74 47 38 17 35 52 0 34
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 1,471.5%, from 30.286 euro in the year 2023, to 473.293 euro in 2024. The Net Profit increased by 144.639 euro, from 0 euro in 2023, to 144.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Orostar-Invest Srl - CUI 8127302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.625 67.955 61.193 35.616 39.524 19.954 26.320 14.696 9.867 103.730
Current Assets 200.789 111.411 137.898 108.475 50.135 48.883 155.390 379.807 10.127 192.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141.925 83.972 108.314 94.739 48.504 52.313 34.822 305.404 1.374 162.491
Cash 58.864 27.439 29.585 13.736 1.631 -3.430 120.569 74.403 8.753 29.644
Shareholders Funds 177.644 95.922 124.081 120.269 59.349 35.748 124.651 354.712 -1.845 142.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.770 83.444 75.010 23.822 30.310 33.089 57.060 39.791 21.838 153.060
Income in Advance 0 0 0 0 0 0 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.491 euro and cash availability of 29.644 euro.
The company's Equity was valued at 142.804 euro, while total Liabilities amounted to 153.060 euro. Equity increased by 144.639 euro, from -1.845 euro in 2023, to 142.804 in 2024.

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