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Financial results - R.D.A.2017 OSTAS SPEDITION S.R.L.

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Financial Summary - R.d.a.2017 Ostas Spedition S.r.l.
Unique identification code: 37762650
Registration number: J2017001106024
Nace: 4941
Sales - Ron
546.206
Net Profit - Ron
-87.916
Employees
10
Open Account
Company R.d.a.2017 Ostas Spedition S.r.l. with Fiscal Code 37762650 recorded a turnover of 2024 of 546.206, with a net profit of -87.916 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.d.a.2017 Ostas Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.505 259.948 435.237 492.820 546.206
Total Income - EUR - - - - - 20.505 265.241 447.837 494.162 554.615
Total Expenses - EUR - - - - - 26.496 177.191 403.652 396.281 638.984
Gross Profit/Loss - EUR - - - - - -5.991 88.050 44.184 97.881 -84.369
Net Profit/Loss - EUR - - - - - -6.196 85.945 40.840 94.139 -87.916
Employees - - - - - 4 8 12 15 10
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 increased by 11.5%, from 492.820 euro in the year 2023, to 546.206 euro in 2024. The Net Profit decreased by -93.613 euro, from 94.139 euro in 2023, to 0 in the last year.
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 - R.d.a.2017 Ostas Spedition S.r.l. - CUI 37762650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 530 18.676 50.324 105.237 42.138
Current Assets - - - - - 12.673 96.290 162.382 274.662 172.200
Inventories - - - - - 0 0 0 30.643 4.871
Receivables - - - - - 9.948 78.716 158.613 239.468 170.382
Cash - - - - - 2.725 17.574 3.769 4.551 -3.053
Shareholders Funds - - - - - -6.155 79.927 121.014 214.786 125.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.358 35.039 91.692 165.113 88.668
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.200 euro in 2024 which includes Inventories of 4.871 euro, Receivables of 170.382 euro and cash availability of -3.053 euro.
The company's Equity was valued at 125.670 euro, while total Liabilities amounted to 88.668 euro. Equity decreased by -87.916 euro, from 214.786 euro in 2023, to 125.670 in 2024.
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