Financial results - OZGE IMPEX SRL

Financial Summary - Ozge Impex Srl
Unique identification code: 25984530
Registration number: J2011000485320
Nace: 2211
Sales - Ron
63.472
Net Profit - Ron
6.618
Employees
4
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Company Ozge Impex Srl with Fiscal Code 25984530 recorded a turnover of 2024 of 63.472, with a net profit of 6.618 and having an average number of employees of 4. The company operates in the field of Fabricarea anvelopelor şi a camerelor de aer; reşaparea şi refacerea anvelopelor having the NACE code 2211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozge Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.136 31.004 29.619 21.867 28.631 36.513 43.209 50.417 62.804 63.472
Total Income - EUR 27.498 31.540 29.619 22.101 28.759 36.577 43.232 50.879 63.207 63.523
Total Expenses - EUR 33.919 32.124 35.081 29.027 33.639 27.606 31.639 41.652 68.418 55.925
Gross Profit/Loss - EUR -6.420 -583 -5.461 -6.926 -4.881 8.971 11.593 9.227 -5.211 7.598
Net Profit/Loss - EUR -7.235 -893 -5.758 -7.144 -5.167 8.606 11.161 8.723 -5.840 6.618
Employees 3 3 4 4 4 2 3 3 5 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 increased by 1.6%, from 62.804 euro in the year 2023, to 63.472 euro in 2024. The Net Profit increased by 6.618 euro, from 0 euro in 2023, to 6.618 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 - Ozge Impex Srl - CUI 25984530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.779 30.754 28.149 26.136 24.405 22.740 21.061 20.475 19.932 18.439
Current Assets 11.613 17.073 11.434 7.323 5.230 12.126 16.311 22.242 19.991 16.900
Inventories 10.730 15.220 8.286 5.650 2.147 6.879 9.897 13.018 14.531 12.697
Receivables 815 1.159 3.017 579 2.585 3.869 4.223 3.330 2.634 497
Cash 67 693 132 1.094 498 1.379 2.191 5.894 2.825 3.670
Shareholders Funds -63.135 -63.384 -68.069 -73.964 -77.699 -67.620 -54.960 -46.407 -52.106 -45.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.526 111.211 107.652 107.423 107.334 102.487 92.331 89.124 92.029 80.536
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 "2211 - 2211"
CAEN Financial Year 2211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.900 euro in 2024 which includes Inventories of 12.697 euro, Receivables of 497 euro and cash availability of 3.670 euro.
The company's Equity was valued at -45.197 euro, while total Liabilities amounted to 80.536 euro. Equity increased by 6.618 euro, from -52.106 euro in 2023, to -45.197 in 2024.

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