Financial results - OZANALATEX SRL

Financial Summary - Ozanalatex Srl
Unique identification code: 6801806
Registration number: J27/2423/1994
Nace: 2219
Sales - Ron
191.455
Net Profit - Ron
24.501
Employees
2
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Company Ozanalatex Srl with Fiscal Code 6801806 recorded a turnover of 2024 of 191.455, with a net profit of 24.501 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

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
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 8.4%, from 177.660 euro in the year 2023, to 191.455 euro in 2024. The Net Profit increased by 557 euro, from 24.078 euro in 2023, to 24.501 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 - Ozanalatex Srl - CUI 6801806

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.807 euro in 2024 which includes Inventories of 845 euro, Receivables of 2.675 euro and cash availability of 57.286 euro.
The company's Equity was valued at 91.756 euro, while total Liabilities amounted to 7.721 euro. Equity increased by 3.195 euro, from 89.059 euro in 2023, to 91.756 in 2024.

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