Financial results - OSTROTECH SRL

Financial Summary - Ostrotech Srl
Unique identification code: 18750609
Registration number: J33/783/2006
Nace: 4321
Sales - Ron
2.073.178
Net Profit - Ron
298.512
Employee
31
The most important financial indicators for the company Ostrotech Srl - Unique Identification Number 18750609: sales in 2023 was 2.073.178 euro, registering a net profit of 298.512 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ostrotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.228 2.092 1.226 1.226 258 0 0 3.550 333.884 2.073.178
Total Income - EUR 4.228 2.092 1.226 1.226 258 0 5.168 29.362 353.209 2.098.462
Total Expenses - EUR 4.012 5.848 14.756 4.022 22.114 -9.665 4.948 27.213 277.349 1.763.543
Gross Profit/Loss - EUR 217 -3.755 -13.530 -2.796 -21.856 9.665 221 2.149 75.860 334.919
Net Profit/Loss - EUR 182 -3.755 -13.566 -6.210 -21.864 9.665 66 1.268 72.399 298.512
Employees 0 0 0 0 0 0 0 0 8 31
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. In the last year of activity, the sales increased by 522.8%, from 333.884 euro in the year 2022, to 2.073.178 euro in 2023. The Net Profit increased by 226.333 euro, from 72.399 euro in 2022, to 298.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ostrotech Srl - CUI 18750609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.584 124.036 77.559 73.420 69.359 80.790 76.648 57.862 11.887 219.400
Current Assets 10.454 10.951 7.460 11 147 6 -10 10.671 119.398 311.868
Inventories 258 260 0 0 0 0 0 4.177 1.956 565
Receivables 13.315 13.888 7.478 0 0 0 0 5.741 111.739 295.468
Cash -3.118 -3.198 -17 11 147 6 -10 754 5.704 15.836
Shareholders Funds 39.645 36.221 7.639 20.793 -1.452 8.241 8.151 9.238 81.666 324.893
Social Capital 14.993 15.118 14.964 14.711 14.441 14.161 13.893 13.585 13.627 13.585
Debts 97.394 98.766 77.380 52.638 70.958 72.555 68.488 59.295 49.619 206.375
Income in Advance 0 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 "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 311.868 euro in 2023 which includes Inventories of 565 euro, Receivables of 295.468 euro and cash availability of 15.836 euro.
The company's Equity was valued at 324.893 euro, while total Liabilities amounted to 206.375 euro. Equity increased by 243.475 euro, from 81.666 euro in 2022, to 324.893 in 2023.

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