Financial results - OSTROTECH SRL

Financial Summary - Ostrotech Srl
Unique identification code: 18750609
Registration number: J2006000783336
Nace: 4321
Sales - Ron
1.446.772
Net Profit - Ron
65.870
Employees
42
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Company Ostrotech Srl with Fiscal Code 18750609 recorded a turnover of 2024 of 1.446.772, with a net profit of 65.870 and having an average number of employees of 42. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostrotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.092 1.226 1.226 258 0 0 3.550 333.884 2.073.178 1.446.772
Total Income - EUR 2.092 1.226 1.226 258 0 5.168 29.362 353.209 2.098.462 1.581.086
Total Expenses - EUR 5.848 14.756 4.022 22.114 -9.665 4.948 27.213 277.349 1.763.543 1.505.351
Gross Profit/Loss - EUR -3.755 -13.530 -2.796 -21.856 9.665 221 2.149 75.860 334.919 75.736
Net Profit/Loss - EUR -3.755 -13.566 -6.210 -21.864 9.665 66 1.268 72.399 298.512 65.870
Employees 0 0 0 0 0 0 0 8 31 42
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 decreased by -29.8%, from 2.073.178 euro in the year 2023, to 1.446.772 euro in 2024. The Net Profit decreased by -230.974 euro, from 298.512 euro in 2023, to 65.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSTROTECH 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 - Ostrotech Srl - CUI 18750609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.036 77.559 73.420 69.359 80.790 76.648 57.862 11.887 219.400 265.283
Current Assets 10.951 7.460 11 147 6 -10 10.671 119.398 311.868 629.317
Inventories 260 0 0 0 0 0 4.177 1.956 565 199.380
Receivables 13.888 7.478 0 0 0 0 5.741 111.739 295.468 357.348
Cash -3.198 -17 11 147 6 -10 754 5.704 15.836 72.590
Shareholders Funds 36.221 7.639 20.793 -1.452 8.241 8.151 9.238 81.666 324.893 177.862
Social Capital 15.118 14.964 14.711 14.441 14.161 13.893 13.585 13.627 13.585 13.509
Debts 98.766 77.380 52.638 70.958 72.555 68.488 59.295 49.619 206.375 716.737
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.317 euro in 2024 which includes Inventories of 199.380 euro, Receivables of 357.348 euro and cash availability of 72.590 euro.
The company's Equity was valued at 177.862 euro, while total Liabilities amounted to 716.737 euro. Equity decreased by -145.215 euro, from 324.893 euro in 2023, to 177.862 in 2024.

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