Company Ostalex Trans S.r.l. with Fiscal Code 26460657
recorded a turnover of 2024 of
13.409,
with a net profit of
-1.265
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ostalex Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.863
28.669
2.536
3.755
5.562
2.855
2.936
3.454
8.682
13.409
Total Income - EUR
19.929
29.615
2.544
3.755
5.583
2.867
2.936
3.454
8.685
14.253
Total Expenses - EUR
31.229
47.440
4.893
3.865
5.143
3.347
3.007
3.332
8.507
15.518
Gross Profit/Loss - EUR
-11.299
-17.824
-2.350
-110
440
-480
-71
122
177
-1.265
Net Profit/Loss - EUR
-11.895
-18.506
-2.426
-254
282
-566
-159
19
149
-1.265
Employees
1
1
0
0
0
0
0
0
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 55.3%, from 8.682 euro in the year 2023, to 13.409 euro in 2024.
The Net Profit decreased by -148 euro, from 149 euro in 2023, to 0 in the last year.
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Financial Rating - OSTALEX TRANS S.R.L.
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Financial Reports - Ostalex Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ostalex Trans S.r.l. - CUI 26460657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
4.070
2.764
1.502
301
15.904
22.476
Current Assets
4.796
1.720
1.410
1.218
746
505
201
190
1.056
2.421
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.247
1.717
1.404
1.218
746
474
201
188
190
189
Cash
548
3
6
0
0
31
0
2
866
2.233
Shareholders Funds
-32
-18.538
-20.651
-20.526
-19.846
-20.036
-19.751
-19.794
-19.585
-20.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.279
20.259
22.060
21.744
24.662
23.305
21.454
20.285
36.544
45.637
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.421 euro in 2024 which includes Inventories of
0 euro, Receivables of
189 euro and cash availability of
2.233 euro.
The company's Equity was valued at
-20.740 euro, while total Liabilities amounted to
45.637 euro.
Equity decreased by -1.265 euro, from -19.585 euro in 2023, to -20.740 in 2024.
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