The most important financial indicators for the company Ostan Engineering Group S.r.l. - Unique Identification Number 15955111:
sales in 2023 was
3.098.317
euro, registering a net profit of
78.346
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 decreased by -6.5%, from 3.322.528 euro in the year 2022, to 3.098.317 euro in 2023.
The Net Profit decreased by -15.265 euro, from 93.896 euro in 2022, to 78.346 in the last year.
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 -
Ostan Engineering Group S.r.l. - CUI 15955111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.124.570
925.376
1.126.339
871.725
772.146
605.888
484.395
399.391
788.268
1.248.921
Current Assets
7.114.415
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
Inventories
831.615
1.245.259
2.235.204
1.625.213
1.226.914
758.203
442.063
575.959
639.800
546.812
Receivables
6.199.693
7.169.248
4.926.253
990.750
988.286
599.991
704.035
579.160
1.187.892
1.025.156
Cash
83.107
38.159
303.579
106.448
115.784
90.438
92.004
89.719
171.211
29.603
Shareholders Funds
1.040.102
823.391
1.024.351
943.166
785.672
840.026
836.476
862.622
959.194
958.521
Social Capital
44.461
44.832
44.375
43.624
42.824
41.994
41.198
40.285
40.410
40.287
Debts
7.240.532
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
Income in Advance
104.916
90.679
74.795
58.824
43.308
28.313
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.601.572 euro in 2023 which includes Inventories of
546.812 euro, Receivables of
1.025.156 euro and cash availability of
29.603 euro.
The company's Equity was valued at
958.521 euro, while total Liabilities amounted to
2.147.903 euro.
Equity increased by 2.236 euro, from 959.194 euro in 2022, to 958.521 in 2023.
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