Financial results - UTILITĂŢI COMUNALE OSTRA SRL

Financial Summary - Utilităţi Comunale Ostra Srl
Unique identification code: 27256656
Registration number: J2010000479333
Nace: 3600
Sales - Ron
67.481
Net Profit - Ron
-4.284
Employees
2
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Company Utilităţi Comunale Ostra Srl with Fiscal Code 27256656 recorded a turnover of 2024 of 67.481, with a net profit of -4.284 and having an average number of employees of 2. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilităţi Comunale Ostra Srl

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
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 12.0%, from 60.617 euro in the year 2023, to 67.481 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 - Utilităţi Comunale Ostra Srl - CUI 27256656

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.899 euro in 2024 which includes Inventories of 50 euro, Receivables of 3.026 euro and cash availability of 4.822 euro.
The company's Equity was valued at 30.601 euro, while total Liabilities amounted to 3.946 euro. Equity decreased by -3.580 euro, from 34.373 euro in 2023, to 30.601 in 2024.

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