Financial results - OSTEOTEST SRL

Financial Summary - Osteotest Srl
Unique identification code: 37938138
Registration number: J2017011880406
Nace: 8622
Sales - Ron
129.544
Net Profit - Ron
-12.064
Employees
2
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Company Osteotest Srl with Fiscal Code 37938138 recorded a turnover of 2024 of 129.544, with a net profit of -12.064 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osteotest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 137 16.036 31.502 34.295 64.547 129.544
Total Income - EUR - - - - 137 16.098 31.502 34.296 64.547 129.544
Total Expenses - EUR - - - - 27.512 58.276 70.704 30.862 55.148 137.722
Gross Profit/Loss - EUR - - - - -27.375 -42.178 -39.203 3.434 9.399 -8.178
Net Profit/Loss - EUR - - - - -27.377 -42.336 -39.518 2.896 8.754 -12.064
Employees - - - - 3 2 1 1 2 2
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 101.8%, from 64.547 euro in the year 2023, to 129.544 euro in 2024. The Net Profit decreased by -8.705 euro, from 8.754 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osteotest Srl - CUI 37938138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.210 5.838 5.096 9.422 7.579
Current Assets - - - - 291 2.226 3.045 4.284 6.951 12.611
Inventories - - - - 10 0 0 0 696 1.814
Receivables - - - - 151 188 2.085 2.580 2.519 2.313
Cash - - - - 130 2.038 960 1.704 3.736 8.484
Shareholders Funds - - - - -27.290 -69.109 -107.094 -104.445 -95.375 -106.905
Social Capital - - - - 86 85 83 168 168 167
Debts - - - - 27.581 75.544 115.977 113.825 111.748 127.096
Income in Advance - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.611 euro in 2024 which includes Inventories of 1.814 euro, Receivables of 2.313 euro and cash availability of 8.484 euro.
The company's Equity was valued at -106.905 euro, while total Liabilities amounted to 127.096 euro. Equity decreased by -12.064 euro, from -95.375 euro in 2023, to -106.905 in 2024.

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