Company Ostrov Food Srl with Fiscal Code 30798916
recorded a turnover of 2024 of
140.524,
with a net profit of
9.845
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ostrov Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
70.482
122.589
101.011
101.234
80.563
92.083
116.210
-
140.524
Total Income - EUR
0
70.483
122.578
101.020
101.234
80.564
92.340
116.210
-
168.315
Total Expenses - EUR
82
63.459
97.327
89.324
88.875
65.023
79.024
112.978
-
158.471
Gross Profit/Loss - EUR
-82
7.024
25.251
11.696
12.359
15.540
13.315
3.232
-
9.845
Net Profit/Loss - EUR
-82
6.319
24.026
10.924
11.112
14.766
12.500
2.205
-
9.845
Employees
0
1
2
3
2
1
1
2
-
2
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 22.0%, from 116.210 euro in the year 2022, to 140.524 euro in 2024.
The Net Profit increased by 7.658 euro, from 2.205 euro in 2022, to 9.845 in the last year.
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Financial Reports - Ostrov Food Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ostrov Food Srl - CUI 30798916
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
865
548
134
525
129
0
0
0
-
95.999
Current Assets
86
7.850
35.055
44.639
54.361
66.544
78.969
75.680
-
76.349
Inventories
0
1.169
1.269
536
324
553
824
770
-
35.960
Receivables
33
88
87
93
48
0
0
0
-
3.329
Cash
53
6.593
33.699
44.010
53.989
65.991
78.145
74.910
-
37.060
Shareholders Funds
-6.255
6.419
30.337
40.704
51.029
64.827
75.889
72.594
-
71.440
Social Capital
45
100
99
97
95
93
91
91
-
131
Debts
7.207
1.979
4.853
4.460
3.461
1.717
3.080
3.086
-
100.925
Income in Advance
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.349 euro in 2024 which includes Inventories of
35.960 euro, Receivables of
3.329 euro and cash availability of
37.060 euro.
The company's Equity was valued at
71.440 euro, while total Liabilities amounted to
100.925 euro.
Equity decreased by -530 euro, from 72.594 euro in 2022, to 71.440 in 2024.
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