Company Oz Hicret Srl with Fiscal Code 31972114
recorded a turnover of 2024 of
933.645,
with a net profit of
143.251
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oz Hicret Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
482.586
509.633
625.998
660.182
629.304
415.325
417.529
468.366
756.371
933.645
Total Income - EUR
482.807
509.761
629.353
668.895
642.005
425.308
417.861
472.876
759.259
936.317
Total Expenses - EUR
384.763
393.134
508.513
567.562
524.681
336.709
318.768
389.040
589.980
768.859
Gross Profit/Loss - EUR
98.043
116.627
120.840
101.333
117.324
88.599
99.093
83.836
169.279
167.458
Net Profit/Loss - EUR
82.128
97.808
96.983
94.690
111.325
84.385
95.001
79.232
152.643
143.251
Employees
5
4
7
5
5
5
5
5
5
5
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 24.1%, from 756.371 euro in the year 2023, to 933.645 euro in 2024.
The Net Profit decreased by -8.539 euro, from 152.643 euro in 2023, to 143.251 in the last year.
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Financial Rating - OZ HICRET SRL
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Financial Reports - Oz Hicret Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oz Hicret Srl - CUI 31972114
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.134
4.526
1.252
882
675
475
282
17.414
12.986
22.792
Current Assets
299.886
382.935
710.033
749.097
792.457
668.982
520.417
447.765
604.602
618.007
Inventories
152.252
235.910
272.023
330.361
312.686
414.127
319.535
359.051
409.904
450.037
Receivables
125.778
118.938
425.170
408.853
418.700
141.237
182.508
77.573
180.467
164.989
Cash
21.857
28.087
12.840
9.882
61.071
113.618
18.374
11.141
14.231
2.981
Shareholders Funds
104.749
136.724
221.662
298.454
345.818
359.818
167.286
81.553
152.684
278.445
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
203.307
250.759
489.650
451.548
447.314
309.697
353.414
383.654
463.265
361.022
Income in Advance
0
0
0
0
0
0
0
0
1.668
2.144
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
"4672 - 4672"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
618.007 euro in 2024 which includes Inventories of
450.037 euro, Receivables of
164.989 euro and cash availability of
2.981 euro.
The company's Equity was valued at
278.445 euro, while total Liabilities amounted to
361.022 euro.
Equity increased by 126.615 euro, from 152.684 euro in 2023, to 278.445 in 2024.
The Debt Ratio was 56.3% in the year 2024.
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