Financial results - OZGROUP GLOBAL S.R.L.

Financial Summary - Ozgroup Global S.r.l.
Unique identification code: 44620489
Registration number: J2021002460135
Nace: 4621
Sales - Ron
364.190
Net Profit - Ron
22.521
Employees
1
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Company Ozgroup Global S.r.l. with Fiscal Code 44620489 recorded a turnover of 2024 of 364.190, with a net profit of 22.521 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozgroup Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 292.516 31.969 5.228.813 364.190
Total Income - EUR - - - - - - 292.516 31.969 5.266.540 364.208
Total Expenses - EUR - - - - - - 293.658 22.444 5.303.581 340.106
Gross Profit/Loss - EUR - - - - - - -1.143 9.525 -37.042 24.102
Net Profit/Loss - EUR - - - - - - -1.143 7.762 -37.042 22.521
Employees - - - - - - 1 2 1 1
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 -93.0%, from 5.228.813 euro in the year 2023, to 364.190 euro in 2024. The Net Profit increased by 22.521 euro, from 0 euro in 2023, to 22.521 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 - Ozgroup Global S.r.l. - CUI 44620489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 133 519 314 8.048
Current Assets - - - - - - 298.906 16.082 131.114 2.621.453
Inventories - - - - - - 0 0 0 2.141.005
Receivables - - - - - - 0 15.376 121.899 458.330
Cash - - - - - - 298.906 705 9.215 22.118
Shareholders Funds - - - - - - 7.954 15.741 -21.348 1.292
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 291.084 860 152.775 2.628.209
Income in Advance - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.621.453 euro in 2024 which includes Inventories of 2.141.005 euro, Receivables of 458.330 euro and cash availability of 22.118 euro.
The company's Equity was valued at 1.292 euro, while total Liabilities amounted to 2.628.209 euro. Equity increased by 22.521 euro, from -21.348 euro in 2023, to 1.292 in 2024.

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