Financial results - UTILITĂŢI COMUNALE OSTRA SRL

Financial Summary - Utilităţi Comunale Ostra Srl
Unique identification code: 27256656
Registration number: J33/479/2010
Nace: 3600
Sales - Ron
60.617
Net Profit - Ron
-2.942
Employee
2
The most important financial indicators for the company Utilităţi Comunale Ostra Srl - Unique Identification Number 27256656: sales in 2023 was 60.617 euro, registering a net profit of -2.942 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Utilităţi Comunale Ostra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.711 21.147 23.621 57.256 33.029 44.459 44.073 60.608 60.823 60.617
Total Income - EUR 11.711 21.147 23.621 63.549 33.030 44.459 44.074 60.608 60.824 60.618
Total Expenses - EUR 24.965 21.591 24.078 46.701 40.381 42.779 37.433 72.833 64.084 63.560
Gross Profit/Loss - EUR -13.254 -443 -457 16.848 -7.351 1.680 6.640 -12.225 -3.260 -2.942
Net Profit/Loss - EUR -13.254 -443 -457 14.108 -7.351 1.680 6.453 -12.225 -3.260 -2.942
Employees 6 4 4 5 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 60.823 euro in the year 2022, to 60.617 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Utilităţi Comunale Ostra Srl - CUI 27256656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 14.527 18.272 29.341
Current Assets 488 483 460 9.431 8.578 6.052 12.278 16.078 12.205 9.290
Inventories 0 0 0 159 150 0 0 0 274 1.164
Receivables 459 463 458 19 3.028 2.706 8.293 4.807 2.776 2.014
Cash 29 21 2 9.253 5.399 3.346 3.985 11.272 9.155 6.112
Shareholders Funds -10.848 -11.394 -11.296 5.992 -1.469 -4.393 2.143 4.176 24.248 34.373
Social Capital 45 45 45 44 43 42 41 40 23.360 36.430
Debts 11.337 11.877 11.756 3.439 10.047 10.445 10.135 26.429 6.229 4.258
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 "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 9.290 euro in 2023 which includes Inventories of 1.164 euro, Receivables of 2.014 euro and cash availability of 6.112 euro.
The company's Equity was valued at 34.373 euro, while total Liabilities amounted to 4.258 euro. Equity increased by 10.199 euro, from 24.248 euro in 2022, to 34.373 in 2023.

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