Financial results - OZEL STEEL PROFIL SRL

Financial Summary - Ozel Steel Profil Srl
Unique identification code: 14388400
Registration number: J2002000052296
Nace: 2511
Sales - Ron
11.098.449
Net Profit - Ron
264.394
Employees
44
Open Account
Company Ozel Steel Profil Srl with Fiscal Code 14388400 recorded a turnover of 2024 of 11.098.449, with a net profit of 264.394 and having an average number of employees of 44. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozel Steel Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.253.480 5.024.112 5.368.447 5.723.060 6.098.181 6.957.242 14.114.997 16.433.215 14.142.968 11.098.449
Total Income - EUR 5.261.613 5.094.953 5.356.152 5.802.517 6.210.389 6.969.095 14.420.159 16.537.406 13.872.606 11.042.579
Total Expenses - EUR 5.142.926 4.883.006 5.151.896 5.582.322 5.992.139 6.386.095 12.457.641 15.160.108 12.527.104 10.677.902
Gross Profit/Loss - EUR 118.688 211.946 204.256 220.195 218.250 583.001 1.962.518 1.377.298 1.345.502 364.677
Net Profit/Loss - EUR 89.786 185.447 140.026 180.892 155.854 501.500 1.629.815 1.137.150 1.073.129 264.394
Employees 37 40 34 30 34 37 39 41 45 44
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 decreased by -21.1%, from 14.142.968 euro in the year 2023, to 11.098.449 euro in 2024. The Net Profit decreased by -802.738 euro, from 1.073.129 euro in 2023, to 264.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozel Steel Profil Srl - CUI 14388400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.314.632 2.269.766 2.154.064 2.191.081 1.966.299 1.754.083 1.570.193 1.588.216 1.544.621 1.370.285
Current Assets 2.893.417 2.415.963 2.660.592 2.625.512 2.695.006 2.886.015 4.397.988 5.425.795 6.659.537 6.135.567
Inventories 1.103.975 1.134.638 1.110.873 1.233.538 1.232.516 1.081.095 2.340.951 2.853.888 2.487.914 1.870.886
Receivables 1.591.969 1.220.444 1.463.882 1.288.068 1.445.728 1.697.865 1.986.053 1.830.983 1.729.550 1.480.233
Cash 197.473 60.881 85.837 103.906 16.762 107.056 70.984 740.924 2.442.073 2.784.447
Shareholders Funds 3.769.321 3.804.987 3.814.954 3.722.123 3.745.815 3.948.894 5.238.450 4.796.327 5.615.595 5.061.326
Social Capital 224.972 222.677 218.909 214.999 210.836 206.839 202.252 202.879 202.264 201.134
Debts 1.438.728 880.741 999.702 1.094.470 915.490 691.205 729.732 2.217.684 2.588.562 2.444.526
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.135.567 euro in 2024 which includes Inventories of 1.870.886 euro, Receivables of 1.480.233 euro and cash availability of 2.784.447 euro.
The company's Equity was valued at 5.061.326 euro, while total Liabilities amounted to 2.444.526 euro. Equity decreased by -522.885 euro, from 5.615.595 euro in 2023, to 5.061.326 in 2024.

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