Company Ost Transport Srl with Fiscal Code 5183383
recorded a turnover of 2024 of
10.228.872,
with a net profit of
-343.935
and having an average number of employees of
133.
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 Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.945.747
5.868.859
6.911.281
7.677.445
7.976.708
7.120.657
8.138.014
10.586.513
10.381.914
10.228.872
Total Income - EUR
5.180.923
6.128.394
7.087.867
7.981.099
8.207.009
7.359.724
8.724.414
11.249.212
10.837.515
10.584.132
Total Expenses - EUR
4.570.657
5.395.630
6.585.516
7.841.710
8.182.354
7.475.188
8.553.757
11.240.221
11.455.283
10.928.066
Gross Profit/Loss - EUR
610.266
732.764
502.351
139.389
24.655
-115.464
170.657
8.990
-617.768
-343.935
Net Profit/Loss - EUR
509.445
616.803
361.092
95.695
265
-143.763
136.228
-8.730
-617.768
-343.935
Employees
71
89
108
122
128
115
126
136
141
133
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 -0.9%, from 10.381.914 euro in the year 2023, to 10.228.872 euro in 2024.
Check the financial reports for the company - Ost Transport Srl
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Financial Reports - Ost Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ost Transport Srl - CUI 5183383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.340.445
3.290.662
3.815.282
4.144.844
3.806.378
3.751.632
3.806.667
5.138.005
4.503.628
4.922.572
Current Assets
1.160.557
1.353.044
1.726.207
1.775.002
1.661.826
1.609.188
2.052.242
2.586.215
1.755.680
1.766.143
Inventories
0
22.306
12.632
2.836
14.683
34.543
71.589
220.303
250.504
279.876
Receivables
1.023.265
1.229.473
1.629.232
1.613.518
1.572.573
1.420.909
1.646.519
2.183.106
1.845.551
1.830.863
Cash
137.292
101.265
84.343
158.647
74.570
153.737
334.134
182.806
-340.375
-344.597
Shareholders Funds
1.376.946
1.979.706
2.329.110
2.382.062
2.336.196
2.148.144
2.236.735
2.206.788
1.323.615
948.061
Social Capital
3.750
3.712
26.269
25.787
25.288
24.808
24.258
24.333
24.260
24.124
Debts
2.125.871
2.669.870
3.224.612
3.538.391
3.132.375
3.221.024
3.630.874
5.568.804
4.998.086
5.797.238
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
"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
1.766.143 euro in 2024 which includes Inventories of
279.876 euro, Receivables of
1.830.863 euro and cash availability of
-344.597 euro.
The company's Equity was valued at
948.061 euro, while total Liabilities amounted to
5.797.238 euro.
Equity decreased by -368.157 euro, from 1.323.615 euro in 2023, to 948.061 in 2024.
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Comments - Ost Transport Srl