Financial results - OZANALATEX SRL

Financial Summary - Ozanalatex Srl
Unique identification code: 6801806
Registration number: J27/2423/1994
Nace: 2219
Sales - Ron
177.660
Net Profit - Ron
24.078
Employee
3
The most important financial indicators for the company Ozanalatex Srl - Unique Identification Number 6801806: sales in 2023 was 177.660 euro, registering a net profit of 24.078 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozanalatex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.784 92.459 106.218 61.266 97.713 111.249 211.443 135.469 166.090 177.660
Total Income - EUR 22.570 94.580 107.329 62.930 98.801 115.873 212.145 138.949 172.383 177.793
Total Expenses - EUR 25.821 84.452 98.336 61.155 91.151 95.617 197.154 115.278 135.247 152.205
Gross Profit/Loss - EUR -3.251 10.128 8.994 1.776 7.650 20.256 14.991 23.671 37.136 25.589
Net Profit/Loss - EUR -3.935 10.128 8.174 299 6.675 19.144 13.240 22.479 35.657 24.078
Employees 3 3 2 3 4 3 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.3%, from 166.090 euro in the year 2022, to 177.660 euro in 2023. The Net Profit decreased by -11.471 euro, from 35.657 euro in 2022, to 24.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozanalatex Srl - CUI 6801806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.046 33.322 33.877 35.555 34.852 62.507 56.114 49.466 43.334 36.856
Current Assets 3.837 14.081 17.055 9.880 17.080 17.315 16.142 31.504 39.950 61.177
Inventories 3.409 4.184 7.049 5.404 5.236 9.488 491 849 1.030 1.091
Receivables 145 2.135 1.987 1.781 2.054 3.268 2.153 1.949 1.565 2.518
Cash 283 7.762 8.019 2.694 9.790 4.560 13.499 28.707 37.355 57.568
Shareholders Funds -11.401 -1.369 6.819 7.002 13.549 32.430 45.055 66.534 65.178 89.059
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 56.440 50.237 46.480 39.051 40.668 44.245 27.061 14.436 18.010 8.974
Income in Advance 0 722 511 1.839 0 5.388 141 0 97 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.177 euro in 2023 which includes Inventories of 1.091 euro, Receivables of 2.518 euro and cash availability of 57.568 euro.
The company's Equity was valued at 89.059 euro, while total Liabilities amounted to 8.974 euro. Equity increased by 24.078 euro, from 65.178 euro in 2022, to 89.059 in 2023.

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