Financial Summary -
Ostan Engineering Group S.r.l.
Unique identification code:15955111
Registration number:J2003001352246
Nace:2226
Sales - Ron
2.909.649
Net Profit - Ron
113.763
Employees
38
Open Account
Company Ostan Engineering Group S.r.l. with Fiscal Code 15955111
recorded a turnover of 2024 of
2.909.649,
with a net profit of
113.763
and having an average number of employees of
38.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ostan Engineering Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.421.243
8.585.244
8.271.043
8.052.644
5.623.451
2.897.973
2.327.624
3.322.528
3.098.317
2.909.649
Total Income - EUR
6.280.313
9.590.428
10.162.013
8.254.953
5.606.311
2.963.006
2.455.923
3.474.542
3.071.517
2.944.351
Total Expenses - EUR
6.202.128
9.496.754
9.999.157
8.170.347
5.464.249
2.905.347
2.403.615
3.363.847
2.980.546
2.810.721
Gross Profit/Loss - EUR
78.185
93.674
162.856
84.606
142.062
57.659
52.308
110.695
90.971
133.629
Net Profit/Loss - EUR
71.689
78.871
74.811
72.432
119.021
48.162
44.696
93.896
78.346
113.763
Employees
107
161
140
126
73
53
45
40
38
38
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 -5.6%, from 3.098.317 euro in the year 2023, to 2.909.649 euro in 2024.
The Net Profit increased by 35.854 euro, from 78.346 euro in 2023, to 113.763 in the last year.
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Financial Rating - OSTAN ENGINEERING GROUP S.R.L.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ostan Engineering Group S.r.l. - CUI 15955111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
925.376
1.126.339
871.725
772.146
605.888
484.395
399.391
788.268
1.248.921
1.334.969
Current Assets
8.452.666
7.465.035
2.722.411
2.330.985
1.448.632
1.238.102
1.244.838
1.998.902
1.601.572
1.725.750
Inventories
1.245.259
2.235.204
1.625.213
1.226.914
758.203
442.063
575.959
639.800
546.812
525.804
Receivables
7.169.248
4.926.253
990.750
988.286
599.991
704.035
579.160
1.187.892
1.025.156
967.944
Cash
38.159
303.579
106.448
115.784
90.438
92.004
89.719
171.211
29.603
232.002
Shareholders Funds
823.391
1.024.351
943.166
785.672
840.026
836.476
862.622
959.194
958.521
1.066.927
Social Capital
44.832
44.375
43.624
42.824
41.994
41.198
40.285
40.410
40.287
40.062
Debts
8.642.312
7.912.840
2.675.165
2.338.022
1.443.459
1.372.568
1.338.339
2.256.926
2.147.903
2.192.860
Income in Advance
90.679
74.795
58.824
43.308
28.313
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.725.750 euro in 2024 which includes Inventories of
525.804 euro, Receivables of
967.944 euro and cash availability of
232.002 euro.
The company's Equity was valued at
1.066.927 euro, while total Liabilities amounted to
2.192.860 euro.
Equity increased by 113.763 euro, from 958.521 euro in 2023, to 1.066.927 in 2024.
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