Financial results - OSTROX TRADE S.R.L.

Financial Summary - Ostrox Trade S.r.l.
Unique identification code: 9796550
Registration number: J27/474/1997
Nace: 6831
Sales - Ron
-
Net Profit - Ron
3.150
Employee
The most important financial indicators for the company Ostrox Trade S.r.l. - Unique Identification Number 9796550: sales in 2023 was - euro, registering a net profit of 3.150 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ostrox Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.032 9.569 2.910 7.233 4.359 4.107 2.853 1.903 217 0
Total Income - EUR 4.032 9.569 3.095 7.233 13.517 8.180 2.853 1.903 217 6.286
Total Expenses - EUR 15.627 17.303 13.640 16.891 15.455 28.104 13.424 16.432 44.941 2.299
Gross Profit/Loss - EUR -11.596 -7.735 -10.544 -9.658 -1.938 -19.925 -10.571 -14.529 -44.724 3.986
Net Profit/Loss - EUR -11.717 -8.022 -10.564 -9.836 -2.072 -20.041 -10.656 -14.591 -44.731 3.150
Employees 2 1 1 1 1 1 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ostrox Trade S.r.l. - CUI 9796550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.993 56.623 54.211 54.226 83.451 81.478 72.560 98.034 56.991 33.745
Current Assets 6.054 5.261 5.442 5.728 5.737 5.707 6.189 6.120 6.693 12.958
Inventories 1.451 0 566 587 1.068 1.047 1.029 464 466 464
Receivables 4.317 5.260 4.875 4.926 4.661 4.647 5.159 5.656 6.227 12.528
Cash 285 0 1 215 9 13 1 0 0 -35
Shareholders Funds -97.937 -106.776 -116.251 -124.120 -123.914 -141.555 -149.528 -160.803 -206.033 -202.258
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.983 168.660 175.904 184.074 213.102 228.740 228.277 264.957 269.718 248.961
Income in Advance 0 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.958 euro in 2023 which includes Inventories of 464 euro, Receivables of 12.528 euro and cash availability of -35 euro.
The company's Equity was valued at -202.258 euro, while total Liabilities amounted to 248.961 euro. Equity increased by 3.150 euro, from -206.033 euro in 2022, to -202.258 in 2023.

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