Financial results - OSTINA PROD SRL

Financial Summary - Ostina Prod Srl
Unique identification code: 9855665
Registration number: J1997001854121
Nace: 6820
Sales - Ron
133.845
Net Profit - Ron
47.694
Employees
Open Account
Company Ostina Prod Srl with Fiscal Code 9855665 recorded a turnover of 2024 of 133.845, with a net profit of 47.694 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostina Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.396 67.547 80.029 88.051 91.683 100.572 117.142 119.544 127.807 133.845
Total Income - EUR 75.687 68.801 80.458 95.743 135.977 101.477 118.783 120.882 135.153 140.046
Total Expenses - EUR 106.318 69.914 67.326 56.683 68.268 67.359 149.695 54.176 91.620 87.857
Gross Profit/Loss - EUR -30.631 -1.113 13.132 39.060 67.709 34.118 -30.912 66.707 43.533 52.190
Net Profit/Loss - EUR -30.631 -3.140 10.564 36.198 63.635 31.319 -34.045 63.635 42.340 47.694
Employees 0 0 0 0 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 increased by 5.3%, from 127.807 euro in the year 2023, to 133.845 euro in 2024. The Net Profit increased by 5.591 euro, from 42.340 euro in 2023, to 47.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ostina Prod Srl - CUI 9855665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 859.010 827.076 790.368 749.781 719.387 694.330 677.378 666.871 665.244 655.072
Current Assets 154.799 175.210 205.784 266.368 292.892 319.034 260.200 287.412 267.814 286.871
Inventories 0 0 0 0 0 87 0 0 0 0
Receivables 138.192 157.684 167.772 197.451 188.823 180.693 22.910 60.601 65.931 7.004
Cash 16.607 17.526 38.012 68.918 104.069 138.254 237.290 137.287 38.694 15.429
Shareholders Funds 1.009.264 995.831 989.544 833.867 881.354 895.964 856.365 922.657 904.245 904.464
Social Capital 182.227 180.369 177.317 348 341 335 327 329 328 0
Debts 4.610 6.455 6.608 177.601 130.925 110.700 74.515 25.794 21.562 29.503
Income in Advance 0 0 0 4.810 0 6.701 6.698 5.833 7.251 7.976
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.004 euro and cash availability of 15.429 euro.
The company's Equity was valued at 904.464 euro, while total Liabilities amounted to 29.503 euro. Equity increased by 5.272 euro, from 904.245 euro in 2023, to 904.464 in 2024. The Debt Ratio was 3.1% in the year 2024.

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