| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.459 | 106.218 | 61.266 | 97.713 | 111.249 | 211.443 | 135.469 | 166.090 | 177.660 | 191.455 |
| Total Income - EUR | 94.580 | 107.329 | 62.930 | 98.801 | 115.873 | 212.145 | 138.949 | 172.383 | 177.793 | 194.742 |
| Total Expenses - EUR | 84.452 | 98.336 | 61.155 | 91.151 | 95.617 | 197.154 | 115.278 | 135.247 | 152.205 | 165.071 |
| Gross Profit/Loss - EUR | 10.128 | 8.994 | 1.776 | 7.650 | 20.256 | 14.991 | 23.671 | 37.136 | 25.589 | 29.671 |
| Net Profit/Loss - EUR | 10.128 | 8.174 | 299 | 6.675 | 19.144 | 13.240 | 22.479 | 35.657 | 24.078 | 24.501 |
| Employees | 3 | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Ozanalatex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.322 | 33.877 | 35.555 | 34.852 | 62.507 | 56.114 | 49.466 | 43.334 | 36.856 | 38.325 |
| Current Assets | 14.081 | 17.055 | 9.880 | 17.080 | 17.315 | 16.142 | 31.504 | 39.950 | 61.177 | 60.807 |
| Inventories | 4.184 | 7.049 | 5.404 | 5.236 | 9.488 | 491 | 849 | 1.030 | 1.091 | 845 |
| Receivables | 2.135 | 1.987 | 1.781 | 2.054 | 3.268 | 2.153 | 1.949 | 1.565 | 2.518 | 2.675 |
| Cash | 7.762 | 8.019 | 2.694 | 9.790 | 4.560 | 13.499 | 28.707 | 37.355 | 57.568 | 57.286 |
| Shareholders Funds | -1.369 | 6.819 | 7.002 | 13.549 | 32.430 | 45.055 | 66.534 | 65.178 | 89.059 | 91.756 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 50.237 | 46.480 | 39.051 | 40.668 | 44.245 | 27.061 | 14.436 | 18.010 | 8.974 | 7.721 |
| Income in Advance | 722 | 511 | 1.839 | 0 | 5.388 | 141 | 0 | 97 | 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 | "2219 - 2219" | |||||||||
| CAEN Financial Year |
2219
|
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Comments - Ozanalatex Srl