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
-4.172
Employee
The most important financial indicators for the company Ostrom Internaţional Srl - Unique Identification Number 35064180: sales in 2023 was - euro, registering a net profit of -4.172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ostrom Internaţional Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 82.636 104.109 76.408 54.004 38.369 2.894 0
Total Income - EUR - 0 0 82.762 105.449 77.750 54.004 38.371 2.894 638
Total Expenses - EUR - 38 330 2.145 14.424 44.177 23.264 19.748 8.594 4.810
Gross Profit/Loss - EUR - -38 -330 80.617 91.025 33.573 30.740 18.623 -5.700 -4.172
Net Profit/Loss - EUR - -38 -330 78.718 89.984 32.809 30.221 17.967 -5.787 -4.172
Employees - 0 0 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ostrom Internaţional Srl - CUI 35064180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 117 116 0 0 0 0 0 0 5.555
Current Assets - 51 10 82.097 90.216 121.702 97.061 81.208 91.537 81.501
Inventories - 15 14 0 0 0 0 0 0 0
Receivables - 0 0 9.788 13.082 63.602 68.773 53.964 78.419 79.859
Cash - 36 -5 72.308 77.135 58.100 28.287 27.244 13.118 1.642
Shareholders Funds - 7 -323 78.401 89.673 120.745 96.385 79.126 65.047 60.678
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 161 449 3.696 544 957 675 2.082 26.491 26.378
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.501 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.859 euro and cash availability of 1.642 euro.
The company's Equity was valued at 60.678 euro, while total Liabilities amounted to 26.378 euro. Equity decreased by -4.172 euro, from 65.047 euro in 2022, to 60.678 in 2023.

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