Financial results - OSTRAX COM SRL

Financial Summary - Ostrax Com Srl
Unique identification code: 9358828
Registration number: J05/464/1997
Nace: 4941
Sales - Ron
32.797
Net Profit - Ron
-21.240
Employees
1
Open Account
Company Ostrax Com Srl with Fiscal Code 9358828 recorded a turnover of 2024 of 32.797, with a net profit of -21.240 and having an average number of employees of 1. 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 - Ostrax Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 11.685 6.764 32.797
Total Income - EUR - - - - - 0 0 11.689 6.764 35.617
Total Expenses - EUR - - - - - 0 0 11.163 25.260 56.858
Gross Profit/Loss - EUR - - - - - 0 0 526 -18.496 -21.240
Net Profit/Loss - EUR - - - - - 0 0 442 -18.496 -21.240
Employees - - - - - 0 0 0 1 1
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 387.6%, from 6.764 euro in the year 2023, to 32.797 euro in 2024.
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 - Ostrax Com Srl - CUI 9358828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 362 354 0 0 0
Current Assets - - - - - 30.096 29.428 21.622 12.976 2.303
Inventories - - - - - 29.215 28.568 21.607 -43 117
Receivables - - - - - 0 0 0 4.006 1.941
Cash - - - - - 880 861 14 9.014 246
Shareholders Funds - - - - - 3.318 3.245 2.153 -16.350 -37.499
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.139 26.537 19.469 29.326 39.802
Income in Advance - - - - - 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 2.303 euro in 2024 which includes Inventories of 117 euro, Receivables of 1.941 euro and cash availability of 246 euro.
The company's Equity was valued at -37.499 euro, while total Liabilities amounted to 39.802 euro. Equity decreased by -21.240 euro, from -16.350 euro in 2023, to -37.499 in 2024.

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