Company Ostrov Tătaru Srl with Fiscal Code 18692435
recorded a turnover of 2024 of
- ,
with a net profit of
5.657
and having an average number of employees of
- .
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ostrov Tătaru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.036
41.579
3.447
877
9.168
1.364
17.017
730
121
0
Total Income - EUR
12.532
21.584
15.886
25.200
8.269
18.815
26.736
10.457
1.485
12.769
Total Expenses - EUR
14.047
10.117
7.788
6.424
19.256
21.282
34.504
20.223
15.908
6.024
Gross Profit/Loss - EUR
-1.515
11.467
8.098
18.777
-10.987
-2.467
-7.768
-9.765
-14.423
6.746
Net Profit/Loss - EUR
-1.516
10.991
7.995
18.768
-11.078
-2.522
-7.935
-9.773
-14.424
5.657
Employees
2
1
1
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 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.
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Financial Reports - Ostrov Tătaru Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ostrov Tătaru Srl - CUI 18692435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.132
16.086
16.288
15.828
54.467
42.518
30.901
20.289
14.755
10.384
Current Assets
25.549
19.326
27.068
46.087
31.787
42.855
51.590
37.676
30.759
31.268
Inventories
20.202
0
5.219
13.223
0
0
609
611
0
0
Receivables
2.657
3.407
12.143
11.959
14.419
14.335
33.938
17.241
16.970
15.958
Cash
2.690
15.919
9.706
20.906
17.368
28.521
17.043
19.824
13.789
15.310
Shareholders Funds
24.109
34.854
42.258
60.251
48.005
44.573
35.650
25.988
11.485
17.078
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.572
559
1.097
1.664
38.249
40.801
46.841
31.977
34.029
24.574
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.268 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.958 euro and cash availability of
15.310 euro.
The company's Equity was valued at
17.078 euro, while total Liabilities amounted to
24.574 euro.
Equity increased by 5.658 euro, from 11.485 euro in 2023, to 17.078 in 2024.
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