Financial results - OZANA SRL

Financial Summary - Ozana Srl
Unique identification code: 567421
Registration number: J1992000041066
Nace: 4730
Sales - Ron
18.757.509
Net Profit - Ron
428.773
Employees
70
Open Account
Company Ozana Srl with Fiscal Code 567421 recorded a turnover of 2024 of 18.757.509, with a net profit of 428.773 and having an average number of employees of 70. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.993.859 15.242.653 15.736.241 17.365.539 16.848.546 13.478.704 16.403.229 21.110.074 18.856.340 18.757.509
Total Income - EUR 15.182.522 15.464.936 16.092.724 17.555.626 17.716.075 13.750.045 16.872.899 21.694.024 19.198.373 19.082.450
Total Expenses - EUR 14.865.331 15.254.906 15.654.397 17.351.516 16.826.814 13.437.198 16.470.701 21.497.557 19.035.726 18.577.415
Gross Profit/Loss - EUR 317.191 210.030 438.327 204.111 889.262 312.847 402.198 196.467 162.648 505.035
Net Profit/Loss - EUR 274.597 180.773 338.654 164.612 766.571 265.357 328.885 143.234 128.879 428.773
Employees 69 75 91 93 81 70 79 80 78 70
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 0.0%, from 18.856.340 euro in the year 2023, to 18.757.509 euro in 2024. The Net Profit increased by 300.615 euro, from 128.879 euro in 2023, to 428.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ozana Srl

Rating financiar

Financial Rating -
OZANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ozana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ozana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ozana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ozana Srl - CUI 567421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.672.584 1.648.234 1.630.731 1.626.508 1.514.803 1.586.081 1.780.472 1.744.550 1.722.340 1.685.259
Current Assets 1.295.322 1.496.130 1.960.250 1.569.574 2.164.099 2.287.593 1.903.395 1.653.239 1.746.859 1.937.508
Inventories 459.860 621.026 637.674 544.630 562.806 590.389 842.872 880.359 708.479 805.974
Receivables 144.240 137.017 161.091 86.151 60.663 60.350 98.912 122.783 105.256 68.505
Cash 691.222 738.088 1.161.485 938.793 1.540.631 1.636.853 961.611 650.096 933.124 1.063.029
Shareholders Funds 1.494.292 1.659.825 1.970.392 2.098.843 2.887.130 3.033.724 3.194.699 2.872.359 2.992.527 3.186.062
Social Capital 467.649 462.880 455.047 446.696 438.045 429.741 420.211 421.515 420.237 417.888
Debts 1.473.614 1.484.540 1.620.589 1.097.238 791.772 700.340 455.269 525.430 476.672 436.705
Income in Advance 0 0 0 0 0 139.609 33.899 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.937.508 euro in 2024 which includes Inventories of 805.974 euro, Receivables of 68.505 euro and cash availability of 1.063.029 euro.
The company's Equity was valued at 3.186.062 euro, while total Liabilities amounted to 436.705 euro. Equity increased by 210.259 euro, from 2.992.527 euro in 2023, to 3.186.062 in 2024.

Risk Reports Prices

Reviews - Ozana Srl

Comments - Ozana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.