Financial results - OST DOCTOR TRANS S.R.L.

Financial Summary - Ost Doctor Trans S.r.l.
Unique identification code: 43344849
Registration number: J16/2122/2020
Nace: 4941
Sales - Ron
194.180
Net Profit - Ron
34.527
Employees
1
Open Account
Company Ost Doctor Trans S.r.l. with Fiscal Code 43344849 recorded a turnover of 2023 of 194.180, with a net profit of 34.527 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ost Doctor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.827 158.482 195.271 -
Total Income - EUR - - - - - - 50.828 158.482 195.271 -
Total Expenses - EUR - - - - - - 12.454 80.548 158.277 -
Gross Profit/Loss - EUR - - - - - - 38.374 77.934 36.994 -
Net Profit/Loss - EUR - - - - - - 37.876 75.338 34.721 -
Employees - - - - - - 2 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 23.6%, from 158.482 euro in the year 2022, to 195.271 euro in 2023. The Net Profit decreased by -40.389 euro, from 75.338 euro in 2022, to 34.721 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 - Ost Doctor Trans S.r.l. - CUI 43344849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.014 6.663 -
Current Assets - - - - - - 43.285 111.216 161.074 -
Inventories - - - - - - 0 76 12.747 -
Receivables - - - - - - 3.847 91.469 142.579 -
Cash - - - - - - 0 19.671 5.748 -
Shareholders Funds - - - - - - 37.916 113.372 147.749 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 5.369 5.858 19.987 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.074 euro in 2023 which includes Inventories of 12.747 euro, Receivables of 142.579 euro and cash availability of 5.748 euro.
The company's Equity was valued at 147.749 euro, while total Liabilities amounted to 19.987 euro. Equity increased by 34.721 euro, from 113.372 euro in 2022, to 147.749 in 2023.

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