Financial results - OZER COM IMPEX SRL

Financial Summary - Ozer Com Impex Srl
Unique identification code: 5569997
Registration number: J52/270/1994
Nace: 4711
Sales - Ron
549.994
Net Profit - Ron
30.235
Employees
4
Open Account
Company Ozer Com Impex Srl with Fiscal Code 5569997 recorded a turnover of 2024 of 549.994, with a net profit of 30.235 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozer Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.921 384.127 404.122 405.645 423.382 488.493 503.422 891.512 929.153 549.994
Total Income - EUR 369.061 388.919 407.249 408.336 425.731 491.860 506.615 897.354 934.387 560.092
Total Expenses - EUR 356.743 367.158 390.991 390.606 404.634 467.603 481.069 852.247 888.419 524.849
Gross Profit/Loss - EUR 12.318 21.761 16.258 17.730 21.097 24.258 25.546 45.107 45.968 35.243
Net Profit/Loss - EUR 10.506 18.699 13.294 14.845 18.228 20.753 22.191 39.500 40.150 30.235
Employees 5 4 0 4 4 4 4 4 3 4
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 -40.5%, from 929.153 euro in the year 2023, to 549.994 euro in 2024. The Net Profit decreased by -9.691 euro, from 40.150 euro in 2023, to 30.235 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 - Ozer Com Impex Srl - CUI 5569997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.803 22.080 16.013 10.161 4.968 6.161 8.440 5.689 23.214 22.520
Current Assets 31.045 35.504 45.397 50.056 67.063 74.838 84.554 108.174 100.615 89.009
Inventories 9.659 19.297 24.168 20.363 31.500 36.854 44.931 57.525 49.948 54.132
Receivables 8.440 195 6.496 1.476 1.214 58 474 213 34 800
Cash 12.946 16.012 14.732 28.217 34.350 37.926 39.150 50.437 50.633 34.076
Shareholders Funds 17.155 24.545 36.638 32.271 37.230 41.441 42.498 61.852 63.404 55.089
Social Capital 724 717 15.381 15.098 14.806 14.525 14.203 14.247 14.204 14.125
Debts 41.693 33.039 24.773 27.946 34.801 39.558 50.496 52.011 60.426 56.439
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.009 euro in 2024 which includes Inventories of 54.132 euro, Receivables of 800 euro and cash availability of 34.076 euro.
The company's Equity was valued at 55.089 euro, while total Liabilities amounted to 56.439 euro. Equity decreased by -7.961 euro, from 63.404 euro in 2023, to 55.089 in 2024.

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