Financial results - OSTROVIL SRL

Financial Summary - Ostrovil Srl
Unique identification code: 3829519
Registration number: J38/402/1993
Nace: 2222
Sales - Ron
183.164
Net Profit - Ron
346.883
Employees
3
Open Account
Company Ostrovil Srl with Fiscal Code 3829519 recorded a turnover of 2024 of 183.164, with a net profit of 346.883 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.169 320.725 155.142 197.240 228.284 164.769 158.284 303.467 461.865 183.164
Total Income - EUR 502.239 322.579 194.122 204.454 219.126 164.682 164.779 301.621 460.098 534.354
Total Expenses - EUR 379.253 249.065 175.299 199.463 217.926 151.134 151.962 258.932 377.678 171.843
Gross Profit/Loss - EUR 122.986 73.514 18.823 4.991 1.199 13.548 12.818 42.688 82.421 362.512
Net Profit/Loss - EUR 103.268 61.391 10.881 3.011 -1.961 12.104 11.355 39.706 77.888 346.883
Employees 1 1 3 4 4 3 3 5 6 3
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 -60.1%, from 461.865 euro in the year 2023, to 183.164 euro in 2024. The Net Profit increased by 269.430 euro, from 77.888 euro in 2023, to 346.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ostrovil Srl

Rating financiar

Financial Rating -
OSTROVIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ostrovil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ostrovil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ostrovil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ostrovil Srl - CUI 3829519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.396 18.891 81.363 77.610 62.705 49.348 36.312 32.865 27.620 11.414
Current Assets 560.320 416.383 281.085 204.777 205.272 227.499 228.504 285.969 226.520 416.774
Inventories 26.503 17.845 36.710 61.941 26.184 41.982 45.752 64.114 38.593 16.601
Receivables 358.495 382.249 187.578 124.122 145.684 118.882 120.457 192.410 157.575 147.204
Cash 175.321 16.288 56.796 18.715 33.404 66.635 62.295 29.444 30.352 252.969
Shareholders Funds 448.357 229.055 236.060 220.006 213.785 221.790 227.947 171.156 127.325 346.935
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 120.434 203.954 126.248 54.810 43.770 47.774 29.747 140.533 119.693 74.170
Income in Advance 0 0 0 0 2.998 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 "2222 - 2222"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.774 euro in 2024 which includes Inventories of 16.601 euro, Receivables of 147.204 euro and cash availability of 252.969 euro.
The company's Equity was valued at 346.935 euro, while total Liabilities amounted to 74.170 euro. Equity increased by 220.322 euro, from 127.325 euro in 2023, to 346.935 in 2024.

Risk Reports Prices

Reviews - Ostrovil Srl

Comments - Ostrovil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.