Financial results - OSTROVU AGROBUSINESS SRL

Financial Summary - Ostrovu Agrobusiness Srl
Unique identification code: 33913645
Registration number: J51/394/2014
Nace: 111
Sales - Ron
90.891
Net Profit - Ron
-31.527
Employees
1
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Company Ostrovu Agrobusiness Srl with Fiscal Code 33913645 recorded a turnover of 2024 of 90.891, with a net profit of -31.527 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostrovu Agrobusiness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.552 136.708 138.800 102.310 172.528 73.822 192.240 180.259 131.527 90.891
Total Income - EUR 50.331 139.277 143.968 109.683 206.883 91.171 133.645 220.058 163.896 80.580
Total Expenses - EUR 41.220 70.053 85.726 104.797 195.907 89.506 174.659 253.028 231.839 112.107
Gross Profit/Loss - EUR 9.112 69.223 58.242 4.887 10.976 1.665 -41.014 -32.970 -67.943 -31.527
Net Profit/Loss - EUR 7.787 58.147 57.085 4.190 9.349 1.116 -42.740 -34.736 -69.282 -31.527
Employees 1 1 1 1 1 1 1 1 1 1
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 -30.5%, from 131.527 euro in the year 2023, to 90.891 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ostrovu Agrobusiness Srl - CUI 33913645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.697 80.366 110.252 123.600 108.220 90.429 82.877 64.607 56.220
Current Assets 28.983 88.549 100.460 93.618 102.586 150.205 110.284 126.947 86.570 51.929
Inventories 12.283 21.351 60.770 65.051 78.133 111.053 84.223 112.589 65.214 12.615
Receivables 6.481 41.878 2.535 14.426 17.029 16.964 11.520 7.744 26.023 37.885
Cash 10.220 25.319 37.155 14.141 7.425 22.188 14.542 6.614 -4.667 1.428
Shareholders Funds 7.832 65.899 99.979 102.101 52.222 50.936 7.066 -27.648 -96.846 -127.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.151 37.346 80.848 101.770 173.964 207.490 193.647 237.472 248.023 235.981
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.929 euro in 2024 which includes Inventories of 12.615 euro, Receivables of 37.885 euro and cash availability of 1.428 euro.
The company's Equity was valued at -127.832 euro, while total Liabilities amounted to 235.981 euro. Equity decreased by -31.527 euro, from -96.846 euro in 2023, to -127.832 in 2024.

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