| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.147 | 23.621 | 57.256 | 33.029 | 44.459 | 44.073 | 60.608 | 60.823 | 60.617 | 67.481 |
| Total Income - EUR | 21.147 | 23.621 | 63.549 | 33.030 | 44.459 | 44.074 | 60.608 | 60.824 | 60.618 | 67.481 |
| Total Expenses - EUR | 21.591 | 24.078 | 46.701 | 40.381 | 42.779 | 37.433 | 72.833 | 64.084 | 63.560 | 71.765 |
| Gross Profit/Loss - EUR | -443 | -457 | 16.848 | -7.351 | 1.680 | 6.640 | -12.225 | -3.260 | -2.942 | -4.284 |
| Net Profit/Loss - EUR | -443 | -457 | 14.108 | -7.351 | 1.680 | 6.453 | -12.225 | -3.260 | -2.942 | -4.284 |
| Employees | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Utilităţi Comunale Ostra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 14.527 | 18.272 | 29.341 | 26.648 |
| Current Assets | 483 | 460 | 9.431 | 8.578 | 6.052 | 12.278 | 16.078 | 12.205 | 9.290 | 7.899 |
| Inventories | 0 | 0 | 159 | 150 | 0 | 0 | 0 | 274 | 1.164 | 50 |
| Receivables | 463 | 458 | 19 | 3.028 | 2.706 | 8.293 | 4.807 | 2.776 | 2.014 | 3.026 |
| Cash | 21 | 2 | 9.253 | 5.399 | 3.346 | 3.985 | 11.272 | 9.155 | 6.112 | 4.822 |
| Shareholders Funds | -11.394 | -11.296 | 5.992 | -1.469 | -4.393 | 2.143 | 4.176 | 24.248 | 34.373 | 30.601 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 23.360 | 36.430 | 36.226 |
| Debts | 11.877 | 11.756 | 3.439 | 10.047 | 10.445 | 10.135 | 26.429 | 6.229 | 4.258 | 3.946 |
| 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 | "3600 - 3600" | |||||||||
| CAEN Financial Year |
3600
|
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Comments - Utilităţi Comunale Ostra Srl