Financial results - OZEKI TRADE S.R.L.

Financial Summary - Ozeki Trade S.r.l.
Unique identification code: 45765305
Registration number: J13/775/2022
Nace: 4673
Sales - Ron
100.488
Net Profit - Ron
34.827
Employees
1
Open Account
Company Ozeki Trade S.r.l. with Fiscal Code 45765305 recorded a turnover of 2024 of 100.488, with a net profit of 34.827 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozeki Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.322 86.370 100.488
Total Income - EUR - - - - - - - 54.551 86.630 100.493
Total Expenses - EUR - - - - - - - 36.407 61.678 63.885
Gross Profit/Loss - EUR - - - - - - - 18.144 24.952 36.609
Net Profit/Loss - EUR - - - - - - - 16.652 24.103 34.827
Employees - - - - - - - 1 1 1
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 17.0%, from 86.370 euro in the year 2023, to 100.488 euro in 2024. The Net Profit increased by 10.859 euro, from 24.103 euro in 2023, to 34.827 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 - Ozeki Trade S.r.l. - CUI 45765305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 552 275
Current Assets - - - - - - - 17.871 83.926 56.259
Inventories - - - - - - - 664 26.176 12.935
Receivables - - - - - - - 6.243 23.629 37.491
Cash - - - - - - - 10.964 34.121 5.833
Shareholders Funds - - - - - - - 16.693 24.151 52.481
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.187 60.331 4.053
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.259 euro in 2024 which includes Inventories of 12.935 euro, Receivables of 37.491 euro and cash availability of 5.833 euro.
The company's Equity was valued at 52.481 euro, while total Liabilities amounted to 4.053 euro. Equity increased by 28.465 euro, from 24.151 euro in 2023, to 52.481 in 2024.

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