The most important financial indicators for the company Ostrovit Sa - Unique Identification Number 2417935:
sales in 2023 was
13.176.736
euro, registering a net profit of
24.977
euro and having an average number of
123
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ostrovit Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.333.848
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
Total Income - EUR
11.309.955
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
Total Expenses - EUR
12.213.774
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
Gross Profit/Loss - EUR
-903.819
34.451
430.024
127.794
104.487
127.080
127.867
23.612
31.388
29.029
Net Profit/Loss - EUR
-904.109
34.451
430.024
127.794
104.487
127.080
127.867
23.612
27.624
24.977
Employees
156
102
123
140
143
143
118
115
125
123
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 52.1%, from 8.687.198 euro in the year 2022, to 13.176.736 euro in 2023.
The Net Profit decreased by -2.563 euro, from 27.624 euro in 2022, to 24.977 in the last year.
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 -
Ostrovit Sa - CUI 2417935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.135.974
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
Current Assets
13.316.332
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
Inventories
8.647.274
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
Receivables
4.543.262
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
Cash
123.959
279.016
319.870
333.477
512.563
714.587
772.710
1.700.407
1.023.954
82.579
Shareholders Funds
7.474.580
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
Social Capital
1.461.163
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
Debts
18.450.448
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
Income in Advance
3.569.444
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
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
"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
35.212.549 euro in 2023 which includes Inventories of
22.400.671 euro, Receivables of
12.541.029 euro and cash availability of
82.579 euro.
The company's Equity was valued at
7.980.496 euro, while total Liabilities amounted to
37.580.612 euro.
Equity increased by 9.258 euro, from 7.995.484 euro in 2022, to 7.980.496 in 2023.
The Debt Ratio was 76.8% in the year 2023.
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Comments - Ostrovit Sa