Financial results - OSTROVIL SRL

Financial Summary - Ostrovil Srl
Unique identification code: 3829519
Registration number: J38/402/1993
Nace: 2222
Sales - Ron
461.865
Net Profit - Ron
77.888
Employee
6
The most important financial indicators for the company Ostrovil Srl - Unique Identification Number 3829519: sales in 2023 was 461.865 euro, registering a net profit of 77.888 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.417 502.169 320.725 155.142 197.240 228.284 164.769 158.284 303.467 461.865
Total Income - EUR 422.660 502.239 322.579 194.122 204.454 219.126 164.682 164.779 301.621 460.098
Total Expenses - EUR 317.804 379.253 249.065 175.299 199.463 217.926 151.134 151.962 258.932 377.678
Gross Profit/Loss - EUR 104.856 122.986 73.514 18.823 4.991 1.199 13.548 12.818 42.688 82.421
Net Profit/Loss - EUR 87.901 103.268 61.391 10.881 3.011 -1.961 12.104 11.355 39.706 77.888
Employees 2 1 1 3 4 4 3 3 5 6
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 52.7%, from 303.467 euro in the year 2022, to 461.865 euro in 2023. The Net Profit increased by 38.302 euro, from 39.706 euro in 2022, to 77.888 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.582 16.396 18.891 81.363 77.610 62.705 49.348 36.312 32.865 27.620
Current Assets 445.832 560.320 416.383 281.085 204.777 205.272 227.499 228.504 285.969 226.520
Inventories 26.588 26.503 17.845 36.710 61.941 26.184 41.982 45.752 64.114 38.593
Receivables 278.339 358.495 382.249 187.578 124.122 145.684 118.882 120.457 192.410 157.575
Cash 140.905 175.321 16.288 56.796 18.715 33.404 66.635 62.295 29.444 30.352
Shareholders Funds 342.232 448.357 229.055 236.060 220.006 213.785 221.790 227.947 171.156 127.325
Social Capital 45 45 45 44 47 46 45 44 45 44
Debts 111.139 120.434 203.954 126.248 54.810 43.770 47.774 29.747 140.533 119.693
Income in Advance 0 0 0 0 0 2.998 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 "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 226.520 euro in 2023 which includes Inventories of 38.593 euro, Receivables of 157.575 euro and cash availability of 30.352 euro.
The company's Equity was valued at 127.325 euro, while total Liabilities amounted to 119.693 euro. Equity decreased by -43.312 euro, from 171.156 euro in 2022, to 127.325 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ostrovil Srl

Comments - Ostrovil Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.