Financial results - OZEL FOREST SRL

Financial Summary - Ozel Forest Srl
Unique identification code: 23093092
Registration number: J2008000104278
Nace: 1611
Sales - Ron
144.009
Net Profit - Ron
23.975
Employees
3
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Company Ozel Forest Srl with Fiscal Code 23093092 recorded a turnover of 2024 of 144.009, with a net profit of 23.975 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozel Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.509 270.456 250.217 187.923 30.341 0 0 0 0 144.009
Total Income - EUR 459.900 300.344 238.261 189.599 6.354 0 0 0 0 151.807
Total Expenses - EUR 464.214 294.525 255.891 167.414 11.812 0 0 0 0 123.431
Gross Profit/Loss - EUR -4.314 5.820 -17.630 22.185 -5.458 0 0 0 0 28.375
Net Profit/Loss - EUR -4.314 5.565 -20.208 20.213 -6.433 0 0 0 0 23.975
Employees 9 8 7 0 0 0 0 0 0 3
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.
Sales - Ron
Net Profit - Ron
Employees

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OZEL FOREST SRL

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Ozel Forest Srl

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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 - Ozel Forest Srl - CUI 23093092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.606 75.093 83.658 82.122 91.668 78.082 76.350 76.587 76.355 100.569
Current Assets 56.085 61.132 74.554 53.444 28.912 0 0 0 0 63.491
Inventories 33.408 48.232 31.563 26.633 2.008 0 0 0 0 21.309
Receivables 4.658 11.492 12.501 953 0 0 0 0 0 23.408
Cash 18.019 1.409 30.489 25.858 26.903 0 0 0 0 18.773
Shareholders Funds -4.684 929 -19.294 1.272 5.951 5.457 5.336 5.352 5.336 29.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.375 135.296 177.505 134.294 114.629 72.625 71.014 71.235 71.019 134.778
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 "1611 - 1611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.491 euro in 2024 which includes Inventories of 21.309 euro, Receivables of 23.408 euro and cash availability of 18.773 euro.
The company's Equity was valued at 29.282 euro, while total Liabilities amounted to 134.778 euro. Equity increased by 23.975 euro, from 5.336 euro in 2023, to 29.282 in 2024.

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