| 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 |
Check the financial reports for the company - Ozel Steel Profil Srl
| 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
|
|||||||||
Comments - Ozel Steel Profil Srl