Financial results - OST.PM.TRANSPORT SRL

Financial Summary - Ost.pm.transport Srl
Unique identification code: 17301970
Registration number: J22/584/2005
Nace: 4941
Sales - Ron
192.270
Net Profit - Ron
14.397
Employee
4
The most important financial indicators for the company Ost.pm.transport Srl - Unique Identification Number 17301970: sales in 2023 was 192.270 euro, registering a net profit of 14.397 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ost.pm.transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.173 71.390 75.087 84.617 85.115 87.541 86.827 99.859 153.280 192.270
Total Income - EUR 85.402 71.392 75.096 85.790 85.115 87.549 87.881 99.862 153.343 193.318
Total Expenses - EUR 84.447 71.782 72.005 78.989 86.002 88.819 77.790 89.709 145.967 177.377
Gross Profit/Loss - EUR 955 -390 3.091 6.802 -887 -1.269 10.091 10.153 7.376 15.940
Net Profit/Loss - EUR 641 -390 2.339 5.944 -1.738 -2.054 9.332 9.253 6.136 14.397
Employees 3 3 3 3 3 3 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.8%, from 153.280 euro in the year 2022, to 192.270 euro in 2023. The Net Profit increased by 8.279 euro, from 6.136 euro in 2022, to 14.397 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ost.pm.transport Srl - CUI 17301970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 712 569 416 265 118 0 0 20.847 18.949 12.888
Current Assets 5.026 7.204 6.703 11.699 11.302 11.782 20.933 15.225 25.679 37.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.068 3.578 3.476 6.368 4.984 5.087 4.832 7.055 15.264 12.107
Cash 1.958 3.626 3.226 5.331 6.317 6.696 16.101 8.170 10.414 25.832
Shareholders Funds -8.533 -8.995 -6.564 -509 -2.238 -4.248 5.164 9.310 6.193 14.454
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.296 17.368 14.921 12.473 13.657 16.384 15.768 26.762 38.549 36.372
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.939 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.107 euro and cash availability of 25.832 euro.
The company's Equity was valued at 14.454 euro, while total Liabilities amounted to 36.372 euro. Equity increased by 8.279 euro, from 6.193 euro in 2022, to 14.454 in 2023.

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