Financial results - OZANA PROSERV S.R.L.

Financial Summary - Ozana Proserv S.r.l.
Unique identification code: 29207196
Registration number: J12/2519/2011
Nace: 4730
Sales - Ron
428.087
Net Profit - Ron
41.560
Employees
4
Open Account
Company Ozana Proserv S.r.l. with Fiscal Code 29207196 recorded a turnover of 2024 of 428.087, with a net profit of 41.560 and having an average number of employees of 4. 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 Proserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.966 429.571 373.383 430.166 423.518 409.067 509.315 713.195 596.134 428.087
Total Income - EUR 157.991 439.897 400.144 493.830 522.406 499.693 676.859 828.015 686.509 571.068
Total Expenses - EUR 102.760 387.178 390.980 479.164 482.160 431.528 645.169 746.185 645.320 522.512
Gross Profit/Loss - EUR 55.231 52.719 9.165 14.667 40.246 68.165 31.690 81.830 41.189 48.556
Net Profit/Loss - EUR 46.394 43.837 5.292 9.728 35.022 63.520 24.921 73.554 33.853 41.560
Employees 4 5 4 4 4 4 5 6 5 4
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 decreased by -27.8%, from 596.134 euro in the year 2023, to 428.087 euro in 2024. The Net Profit increased by 7.895 euro, from 33.853 euro in 2023, to 41.560 in the last year.
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 - Ozana Proserv S.r.l. - CUI 29207196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.721 33.694 78.316 138.917 158.016 254.089 235.838 264.940 385.501 354.168
Current Assets 73.997 117.164 86.006 97.413 123.320 144.127 227.776 313.593 218.198 178.942
Inventories 22.080 80.898 77.315 80.025 107.400 130.730 196.398 266.350 189.891 156.014
Receivables 3.622 3.911 4.990 7.658 6.205 6.866 3.944 3.841 8.596 3.744
Cash 48.294 32.355 3.701 9.730 9.714 6.530 27.435 43.402 19.711 19.183
Shareholders Funds 69.784 112.865 116.291 123.885 156.508 217.062 237.169 311.460 344.369 384.004
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 26.934 37.993 48.031 112.444 124.827 181.154 226.445 267.073 259.330 149.106
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 "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 178.942 euro in 2024 which includes Inventories of 156.014 euro, Receivables of 3.744 euro and cash availability of 19.183 euro.
The company's Equity was valued at 384.004 euro, while total Liabilities amounted to 149.106 euro. Equity increased by 41.560 euro, from 344.369 euro in 2023, to 384.004 in 2024.

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