Financial results - OST.PM.TRANSPORT SRL

Financial Summary - Ost.pm.transport Srl
Unique identification code: 17301970
Registration number: J22/584/2005
Nace: 6024
Sales - Ron
186.876
Net Profit - Ron
4.723
Employees
4
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Company Ost.pm.transport Srl with Fiscal Code 17301970 recorded a turnover of 2024 of 186.876, with a net profit of 4.723 and having an average number of employees of 4. The company operates in the field of having the NACE code 6024.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ost.pm.transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.390 75.087 84.617 85.115 87.541 86.827 99.859 153.280 192.270 186.876
Total Income - EUR 71.392 75.096 85.790 85.115 87.549 87.881 99.862 153.343 193.318 189.996
Total Expenses - EUR 71.782 72.005 78.989 86.002 88.819 77.790 89.709 145.967 177.377 179.573
Gross Profit/Loss - EUR -390 3.091 6.802 -887 -1.269 10.091 10.153 7.376 15.940 10.423
Net Profit/Loss - EUR -390 2.339 5.944 -1.738 -2.054 9.332 9.253 6.136 14.397 4.723
Employees 3 3 3 3 3 4 3 4 4 4
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 decreased by -2.3%, from 192.270 euro in the year 2023, to 186.876 euro in 2024. The Net Profit decreased by -9.593 euro, from 14.397 euro in 2023, to 4.723 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.pm.transport Srl - CUI 17301970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 416 265 118 0 0 20.847 18.949 12.888 15.545
Current Assets 7.204 6.703 11.699 11.302 11.782 20.933 15.225 25.679 37.939 30.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.578 3.476 6.368 4.984 5.087 4.832 7.055 15.264 12.107 12.064
Cash 3.626 3.226 5.331 6.317 6.696 16.101 8.170 10.414 25.832 18.399
Shareholders Funds -8.995 -6.564 -509 -2.238 -4.248 5.164 9.310 6.193 14.454 19.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.368 14.921 12.473 13.657 16.384 15.768 26.762 38.549 36.372 26.981
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.064 euro and cash availability of 18.399 euro.
The company's Equity was valued at 19.097 euro, while total Liabilities amounted to 26.981 euro. Equity increased by 4.723 euro, from 14.454 euro in 2023, to 19.097 in 2024.

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