Financial results - OSTAR IMPEX SRL

Financial Summary - Ostar Impex Srl
Unique identification code: 2848474
Registration number: J39/1184/1992
Nace: 4941
Sales - Ron
75.198
Net Profit - Ron
-9.680
Employees
Open Account
Company Ostar Impex Srl with Fiscal Code 2848474 recorded a turnover of 2024 of 75.198, with a net profit of -9.680 and having an average number of employees of - . 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 - Ostar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.636 61.266 50.954 50.854 57.612 51.359 86.995 101.135 98.126 75.198
Total Income - EUR 57.636 62.156 50.954 50.854 67.622 51.359 87.803 101.946 98.126 91.204
Total Expenses - EUR 38.789 46.178 41.177 40.164 42.534 41.076 79.116 92.479 90.062 98.669
Gross Profit/Loss - EUR 18.847 15.978 9.777 10.690 25.088 10.283 8.688 9.467 8.064 -7.465
Net Profit/Loss - EUR 17.117 14.735 9.268 9.270 23.060 8.743 6.054 6.409 6.774 -9.680
Employees 1 1 1 1 0 0 0 0 0 0
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 -22.9%, from 98.126 euro in the year 2023, to 75.198 euro in 2024. The Net Profit decreased by -6.736 euro, from 6.774 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ostar Impex Srl

Rating financiar

Financial Rating -
OSTAR IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ostar Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ostar Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ostar Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ostar Impex Srl - CUI 2848474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.470 3.993 6.860 4.207 25.151 16.889 18.294 21.475 38.134 12.205
Current Assets 10.628 10.336 14.924 24.645 16.480 16.956 29.759 47.904 29.098 45.853
Inventories 2.438 514 1.018 380 2.140 1.158 569 2.755 3.392 127
Receivables 6.189 8.227 9.746 15.010 4.715 0 953 13.710 5.962 20.990
Cash 2.001 1.595 4.161 9.255 9.625 15.799 28.237 31.439 19.744 24.736
Shareholders Funds 1.138 5.489 11.216 11.931 34.760 28.998 34.409 40.924 47.574 37.628
Social Capital 45 45 44 43 42 41 40 162 162 161
Debts 13.960 8.840 10.569 16.921 6.871 4.848 13.645 28.455 19.659 20.430
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 45.853 euro in 2024 which includes Inventories of 127 euro, Receivables of 20.990 euro and cash availability of 24.736 euro.
The company's Equity was valued at 37.628 euro, while total Liabilities amounted to 20.430 euro. Equity decreased by -9.680 euro, from 47.574 euro in 2023, to 37.628 in 2024.

Risk Reports Prices

Reviews - Ostar Impex Srl

Comments - Ostar Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.