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
-954
Employees
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Company Ostrox Trade S.r.l. with Fiscal Code 9796550 recorded a turnover of 2024 of - , with a net profit of -954 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostrox Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.569 2.910 7.233 4.359 4.107 2.853 1.903 217 0 0
Total Income - EUR 9.569 3.095 7.233 13.517 8.180 2.853 1.903 217 6.286 0
Total Expenses - EUR 17.303 13.640 16.891 15.455 28.104 13.424 16.432 44.941 2.299 954
Gross Profit/Loss - EUR -7.735 -10.544 -9.658 -1.938 -19.925 -10.571 -14.529 -44.724 3.986 -954
Net Profit/Loss - EUR -8.022 -10.564 -9.836 -2.072 -20.041 -10.656 -14.591 -44.731 3.150 -954
Employees 1 1 1 1 1 0 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 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.
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 - Ostrox Trade S.r.l. - CUI 9796550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.623 54.211 54.226 83.451 81.478 72.560 98.034 56.991 33.745 32.639
Current Assets 5.261 5.442 5.728 5.737 5.707 6.189 6.120 6.693 12.958 12.448
Inventories 0 566 587 1.068 1.047 1.029 464 466 464 462
Receivables 5.260 4.875 4.926 4.661 4.647 5.159 5.656 6.227 12.528 12.458
Cash 0 1 215 9 13 1 0 0 -35 -473
Shareholders Funds -106.776 -116.251 -124.120 -123.914 -141.555 -149.528 -160.803 -206.033 -202.258 -202.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.660 175.904 184.074 213.102 228.740 228.277 264.957 269.718 248.961 247.168
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 "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 12.448 euro in 2024 which includes Inventories of 462 euro, Receivables of 12.458 euro and cash availability of -473 euro.
The company's Equity was valued at -202.082 euro, while total Liabilities amounted to 247.168 euro. Equity decreased by -954 euro, from -202.258 euro in 2023, to -202.082 in 2024.

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