Company Ostermann S.r.l. with Fiscal Code 41454942
recorded a turnover of 2024 of
2.850.159,
with a net profit of
-917.788
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ostermann S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
317.866
699.592
765.560
942.127
2.850.159
Total Income - EUR
-
-
-
-
165
342.228
709.170
835.537
983.143
2.925.019
Total Expenses - EUR
-
-
-
-
43.923
820.109
1.307.467
1.338.415
1.551.442
3.842.807
Gross Profit/Loss - EUR
-
-
-
-
-43.758
-477.881
-598.298
-502.878
-568.299
-917.788
Net Profit/Loss - EUR
-
-
-
-
-43.758
-477.881
-598.298
-502.878
-568.299
-917.788
Employees
-
-
-
-
2
7
7
6
6
12
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 204.2%, from 942.127 euro in the year 2023, to 2.850.159 euro in 2024.
Check the financial reports for the company - Ostermann S.r.l.
Financial Rating - OSTERMANN S.R.L.
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Prob. of insolvency - Ostermann S.r.l.
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Financial Reports - Ostermann S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.605.305 euro in 2024 which includes Inventories of
736.919 euro, Receivables of
456.960 euro and cash availability of
411.427 euro.
The company's Equity was valued at
-3.061.148 euro, while total Liabilities amounted to
5.567.445 euro.
Equity decreased by -919.965 euro, from -2.153.217 euro in 2023, to -3.061.148 in 2024.
The Debt Ratio was 222.1% in the year 2024.
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