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Financial results - OSTROV STRAJA SRL

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Financial Summary - Ostrov Straja Srl
Unique identification code: 27180035
Registration number: J2010000351343
Nace: 111
Sales - Ron
4
Net Profit - Ron
-3
Employees
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Company Ostrov Straja Srl with Fiscal Code 27180035 recorded a turnover of 2024 of 4, with a net profit of -3 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostrov Straja Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.108 13.212 5.623 4.779 694.775 980.869 9.075 - 4
Total Income - EUR -4.771 20.108 13.212 5.623 4.779 702.573 986.375 400.349 - 4
Total Expenses - EUR -22.500 20.108 241 43 42 958.160 1.016.256 307.936 - 7
Gross Profit/Loss - EUR 17.729 0 12.971 5.580 4.737 -255.587 -29.881 92.413 - -3
Net Profit/Loss - EUR 14.896 0 2.520 5.411 4.593 -262.535 -39.690 92.050 - -3
Employees 1 0 0 0 0 13 13 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 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 -100.0%, from 9.075 euro in the year 2022, to 4 euro in 2024. The Net Profit decreased by -91.258 euro, from 92.050 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ostrov Straja Srl - CUI 27180035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.705 125.280 124.210 121.931 119.569 117.303 393.003 256.721 - 81.398
Current Assets 51.399 71.020 72.218 76.524 80.139 236.773 479.839 466.142 - 592.216
Inventories 9.421 35 34 34 33 84.396 115.239 61.412 - 60.536
Receivables 41.189 70.204 72.057 76.491 79.984 151.462 363.199 398.285 - 531.357
Cash 789 781 127 0 122 915 1.401 6.446 - 324
Shareholders Funds 620 613 3.123 8.477 12.906 -249.873 -284.022 -192.853 - -179.481
Social Capital 562 557 547 537 527 517 505 507 - 503
Debts 197.480 195.687 193.300 189.973 186.797 603.944 1.156.860 915.711 - 853.095
Income in Advance 5 5 5 5 5 5 5 5 - 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 "111 - 111"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.216 euro in 2024 which includes Inventories of 60.536 euro, Receivables of 531.357 euro and cash availability of 324 euro.
The company's Equity was valued at -179.481 euro, while total Liabilities amounted to 853.095 euro. Equity increased by 11.712 euro, from -192.853 euro in 2022, to -179.481 in 2024.
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