Company Ostrovit Sa with Fiscal Code 2417935
recorded a turnover of 2024 of
11.058.704,
with a net profit of
30.154
and having an average number of employees of
121.
The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ostrovit Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.379.105
5.637.519
6.453.725
7.775.467
10.793.193
9.089.139
7.960.205
8.687.198
13.176.736
11.058.704
Total Income - EUR
8.745.409
8.895.333
9.575.775
11.607.685
14.148.077
14.066.923
15.098.488
14.958.152
12.672.806
17.090.076
Total Expenses - EUR
8.710.958
8.465.309
9.447.981
11.503.198
14.020.998
13.939.056
15.074.876
14.926.764
12.643.777
17.057.901
Gross Profit/Loss - EUR
34.451
430.024
127.794
104.487
127.080
127.867
23.612
31.388
29.029
32.175
Net Profit/Loss - EUR
34.451
430.024
127.794
104.487
127.080
127.867
23.612
27.624
24.977
30.154
Employees
102
123
140
143
143
118
115
125
123
121
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 -15.6%, from 13.176.736 euro in the year 2023, to 11.058.704 euro in 2024.
The Net Profit increased by 5.317 euro, from 24.977 euro in 2023, to 30.154 in the last year.
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Financial Rating - OSTROVIT SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ostrovit Sa - CUI 2417935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.120.583
13.788.907
13.645.665
14.559.441
17.191.347
16.065.643
16.946.128
15.190.207
13.725.446
12.245.289
Current Assets
11.455.863
13.400.046
15.618.584
24.010.263
22.919.189
27.120.463
26.060.129
30.574.710
35.212.549
36.799.481
Inventories
6.052.379
7.435.078
8.533.219
14.470.213
13.426.190
17.383.285
16.699.576
20.734.536
22.400.671
22.761.762
Receivables
5.122.617
5.643.266
6.750.087
9.025.719
8.776.678
8.962.767
7.597.837
8.752.785
12.541.029
13.662.894
Cash
279.016
319.870
333.477
512.563
714.587
772.710
1.700.407
1.023.954
82.579
187.607
Shareholders Funds
7.364.088
7.168.384
7.163.616
7.042.502
7.022.348
7.008.651
7.937.781
7.995.484
7.980.496
8.434.968
Social Capital
1.473.359
1.458.333
1.433.655
1.407.345
1.380.090
1.353.927
1.323.902
1.328.010
1.323.983
1.316.583
Debts
15.898.884
16.897.324
19.248.024
27.947.667
29.463.560
32.787.037
31.360.077
34.215.902
37.580.612
38.042.062
Income in Advance
3.355.993
3.151.302
2.873.297
3.649.547
3.693.283
3.649.777
3.708.399
3.553.532
3.376.887
2.567.740
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
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.799.481 euro in 2024 which includes Inventories of
22.761.762 euro, Receivables of
13.662.894 euro and cash availability of
187.607 euro.
The company's Equity was valued at
8.434.968 euro, while total Liabilities amounted to
38.042.062 euro.
Equity increased by 499.073 euro, from 7.980.496 euro in 2023, to 8.434.968 in 2024.
The Debt Ratio was 77.6% in the year 2024.
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