Company Ozel Steel Profil Ii Com Srl with Fiscal Code 16143899
recorded a turnover of 2024 of
109.545,
with a net profit of
40.013
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ozel Steel Profil Ii Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
334.983
22.143
217.882
177.574
298.400
96.883
313.695
291.052
382.577
109.545
Total Income - EUR
342.471
23.094
217.884
177.653
310.362
96.929
320.007
430.211
244.974
114.260
Total Expenses - EUR
215.725
76.159
188.912
201.571
261.160
108.691
298.381
383.626
192.687
71.709
Gross Profit/Loss - EUR
126.746
-53.065
28.972
-23.918
49.202
-11.761
21.626
46.585
52.286
42.551
Net Profit/Loss - EUR
106.210
-53.065
23.630
-25.700
46.100
-12.730
18.523
43.726
48.918
40.013
Employees
1
2
2
2
2
2
2
2
3
2
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 -71.2%, from 382.577 euro in the year 2023, to 109.545 euro in 2024.
The Net Profit decreased by -8.631 euro, from 48.918 euro in 2023, to 40.013 in the last year.
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Financial Rating - OZEL STEEL PROFIL II COM SRL
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Financial Reports - Ozel Steel Profil Ii Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ozel Steel Profil Ii Com Srl - CUI 16143899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.519
151.192
142.601
138.883
181.017
174.540
167.692
165.542
163.326
160.708
Current Assets
126.301
30.371
139.890
96.322
77.347
117.584
97.131
353.447
70.829
52.617
Inventories
0
0
77.094
27.364
14.620
38.876
43.503
166.589
7.820
3.629
Receivables
92.174
25.386
57.130
57.538
57.768
58.885
49.013
147.509
57.204
47.540
Cash
34.127
4.986
5.666
11.420
4.959
19.823
4.615
39.349
5.804
1.448
Shareholders Funds
129.718
59.859
82.477
55.227
90.986
60.209
63.041
45.867
93.938
133.426
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
37.102
121.704
200.023
179.978
167.378
231.915
201.783
473.122
140.217
79.899
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.617 euro in 2024 which includes Inventories of
3.629 euro, Receivables of
47.540 euro and cash availability of
1.448 euro.
The company's Equity was valued at
133.426 euro, while total Liabilities amounted to
79.899 euro.
Equity increased by 40.013 euro, from 93.938 euro in 2023, to 133.426 in 2024.
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