Financial results - OSTROM INTERNAŢIONAL SRL

Financial Summary - Ostrom Internaţional Srl
Unique identification code: 35064180
Registration number: J08/1591/2015
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-1.592
Employees
Open Account
Company Ostrom Internaţional Srl with Fiscal Code 35064180 recorded a turnover of 2024 of - , with a net profit of -1.592 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostrom Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 82.636 104.109 76.408 54.004 38.369 2.894 0 0
Total Income - EUR 0 0 82.762 105.449 77.750 54.004 38.371 2.894 638 0
Total Expenses - EUR 38 330 2.145 14.424 44.177 23.264 19.748 8.594 4.810 1.592
Gross Profit/Loss - EUR -38 -330 80.617 91.025 33.573 30.740 18.623 -5.700 -4.172 -1.592
Net Profit/Loss - EUR -38 -330 78.718 89.984 32.809 30.221 17.967 -5.787 -4.172 -1.592
Employees 0 0 1 1 1 1 1 1 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.
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 - Ostrom Internaţional Srl - CUI 35064180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 0 0 0 0 0 0 5.555 3.982
Current Assets 51 10 82.097 90.216 121.702 97.061 81.208 91.537 81.501 80.994
Inventories 15 14 0 0 0 0 0 0 0 0
Receivables 0 0 9.788 13.082 63.602 68.773 53.964 78.419 79.859 79.422
Cash 36 -5 72.308 77.135 58.100 28.287 27.244 13.118 1.642 1.572
Shareholders Funds 7 -323 78.401 89.673 120.745 96.385 79.126 65.047 60.678 58.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161 449 3.696 544 957 675 2.082 26.491 26.378 26.230
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.422 euro and cash availability of 1.572 euro.
The company's Equity was valued at 58.746 euro, while total Liabilities amounted to 26.230 euro. Equity decreased by -1.592 euro, from 60.678 euro in 2023, to 58.746 in 2024.

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