Company Ost Grup Srl with Fiscal Code 5307805
recorded a turnover of 2024 of
34.270,
with a net profit of
-13.231
and having an average number of employees of
2.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ost Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.481
28.786
243.532
18.790
74.942
21.928
92.401
92.580
20.412
34.270
Total Income - EUR
188.077
29.075
253.840
34.607
77.086
25.168
92.839
92.993
20.861
34.309
Total Expenses - EUR
86.196
54.207
142.167
58.652
69.885
40.819
134.657
97.410
35.470
47.197
Gross Profit/Loss - EUR
101.881
-25.132
111.672
-24.045
7.202
-15.652
-41.819
-4.417
-14.609
-12.888
Net Profit/Loss - EUR
85.916
-25.132
109.134
-24.391
6.431
-15.878
-42.728
-5.328
-14.813
-13.231
Employees
3
3
3
3
3
3
2
2
3
2
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 68.8%, from 20.412 euro in the year 2023, to 34.270 euro in 2024.
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Financial Reports - Ost Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ost Grup Srl - CUI 5307805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.297
1.129
9.678
7.010
4.444
1.967
362
182
0
0
Current Assets
453.300
324.672
311.455
253.322
157.816
136.188
90.332
27.441
12.147
4.964
Inventories
2.895
454
1.318
5.236
3.688
4.892
4.760
4.177
3.497
1.524
Receivables
274.179
266.937
243.171
119.954
97.785
85.886
47.744
1.196
1.384
1.930
Cash
176.226
57.281
66.967
128.132
56.343
45.410
37.828
22.068
7.265
1.511
Shareholders Funds
399.337
285.749
281.745
247.456
151.493
132.743
72.601
23.896
9.011
-4.270
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.260
40.052
39.388
12.876
10.767
5.412
18.094
3.726
3.136
9.235
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.964 euro in 2024 which includes Inventories of
1.524 euro, Receivables of
1.930 euro and cash availability of
1.511 euro.
The company's Equity was valued at
-4.270 euro, while total Liabilities amounted to
9.235 euro.
Equity decreased by -13.231 euro, from 9.011 euro in 2023, to -4.270 in 2024.
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