Company Ozeuro Group Srl with Fiscal Code 29003501
recorded a turnover of 2024 of
10.648,
with a net profit of
2.301
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ozeuro Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.718
1.441
20.176
1.431
1.166
0
728
172
0
10.648
Total Income - EUR
6.718
1.441
20.176
1.431
1.166
0
728
172
27.774
10.648
Total Expenses - EUR
5.440
3.401
19.179
6.373
2.845
640
719
190
33.749
7.892
Gross Profit/Loss - EUR
1.278
-1.960
997
-4.942
-1.679
-640
10
-18
-5.975
2.756
Net Profit/Loss - EUR
1.076
-2.001
405
-4.956
-1.714
-640
-12
-23
-5.975
2.301
Employees
0
1
0
1
1
1
0
0
0
0
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.
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Financial Rating - OZEURO GROUP SRL
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Prob. of insolvency - Ozeuro Group Srl
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Financial Reports - Ozeuro Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ozeuro Group Srl - CUI 29003501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
853
Current Assets
18.537
17.122
29.329
20.010
37.733
49.173
47.222
46.579
54
18.100
Inventories
18.391
17.018
7.842
5.522
20.625
29.987
28.689
28.628
0
8.168
Receivables
0
56
21.416
14.384
16.912
18.444
17.897
17.920
33
872
Cash
145
48
71
104
197
742
637
30
21
9.060
Shareholders Funds
3.997
1.956
1.386
-3.596
-5.240
-5.780
-5.664
-5.705
-12.025
2.333
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
14.539
15.166
27.943
23.606
42.973
54.954
52.887
52.284
12.079
8.020
Income in Advance
0
0
0
0
0
0
0
0
0
11.358
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.100 euro in 2024 which includes Inventories of
8.168 euro, Receivables of
872 euro and cash availability of
9.060 euro.
The company's Equity was valued at
2.333 euro, while total Liabilities amounted to
8.020 euro.
Equity increased by 14.291 euro, from -12.025 euro in 2023, to 2.333 in 2024.
The Debt Ratio was 36.9% in the year 2024.
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