Financial results - OSTERSUND SPEDITION SRL

Financial Summary - Ostersund Spedition Srl
Unique identification code: 33524745
Registration number: J07/287/2014
Nace: 4941
Sales - Ron
200.839
Net Profit - Ron
11.016
Employees
5
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Company Ostersund Spedition Srl with Fiscal Code 33524745 recorded a turnover of 2023 of 200.839, with a net profit of 11.016 and having an average number of employees of 5. 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 - Ostersund Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.904 37.053 - 71.157 88.004 100.999 102.352 150.309 201.967 -
Total Income - EUR 33.075 37.053 - 71.955 88.206 101.081 102.408 150.762 201.967 -
Total Expenses - EUR 30.328 31.796 - 68.400 86.170 81.653 85.773 121.932 189.146 -
Gross Profit/Loss - EUR 2.747 5.256 - 3.555 2.036 19.429 16.634 28.830 12.821 -
Net Profit/Loss - EUR 1.755 4.144 - 2.835 1.163 18.512 15.745 27.548 11.078 -
Employees 1 1 - 3 3 1 2 3 5 -
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 34.8%, from 150.309 euro in the year 2022, to 201.967 euro in 2023. The Net Profit decreased by -16.387 euro, from 27.548 euro in 2022, to 11.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSTERSUND SPEDITION SRL

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ostersund Spedition Srl - CUI 33524745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.213 32.393 - 34.763 19.824 43.265 38.817 29.576 37.397 -
Current Assets 19.233 19.250 - 41.169 43.592 51.317 50.423 63.165 69.894 -
Inventories 0 0 - 436 427 1.616 0 72 72 -
Receivables 14.074 15.733 - 31.080 27.377 41.470 31.813 45.789 47.425 -
Cash 5.159 3.517 - 9.654 15.787 8.231 18.610 17.305 22.397 -
Shareholders Funds 1.901 6.026 - 14.306 15.192 33.416 48.421 76.119 82.571 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 31.188 49.789 - 68.881 55.229 61.166 40.819 16.623 24.720 -
Income in Advance 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 69.894 euro in 2023 which includes Inventories of 72 euro, Receivables of 47.425 euro and cash availability of 22.397 euro.
The company's Equity was valued at 82.571 euro, while total Liabilities amounted to 24.720 euro. Equity increased by 6.683 euro, from 76.119 euro in 2022, to 82.571 in 2023.

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