Financial results - OZICON SRL

Financial Summary - Ozicon Srl
Unique identification code: 8475552
Registration number: J1996000876178
Nace: 4100
Sales - Ron
2.523.619
Net Profit - Ron
355.113
Employee
41
The most important financial indicators for the company Ozicon Srl - Unique Identification Number 8475552: sales in 2023 was 2.523.619 euro, registering a net profit of 355.113 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron292K319K263K279K560K1.3M2M1.7M2.3M2.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozicon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.370 319.415 263.226 278.654 559.506 1.307.616 2.015.898 1.676.311 2.307.200 2.523.619
Total Income - EUR 366.291 355.761 338.549 370.910 609.580 1.305.557 2.159.184 1.779.179 2.023.191 2.637.665
Total Expenses - EUR 360.924 350.422 332.622 366.364 599.806 1.284.698 2.069.636 1.713.784 1.924.611 2.256.446
Gross Profit/Loss - EUR 5.367 5.338 5.927 4.546 9.775 20.859 89.548 65.394 98.580 381.219
Net Profit/Loss - EUR 4.497 4.460 4.943 3.804 8.199 16.936 78.509 63.174 85.290 355.113
Employees 30 23 28 28 26 34 53 42 43 41
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.7%, from 2.307.200 euro in the year 2022, to 2.523.619 euro in 2023. The Net Profit increased by 270.082 euro, from 85.290 euro in 2022, to 355.113 in the last year.
Sales - Ron292K319K263K279K560K1.3M2M1.7M2.3M2.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.5K4.5K4.9K3.8K8.2K17K79K63K85K355K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3023282826345342434120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozicon Srl - CUI 8475552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.607 18.863 15.170 11.171 7.604 36.398 38.096 26.263 24.324 62.398
Current Assets 170.101 195.736 186.910 203.264 179.039 341.685 396.559 710.262 948.739 1.198.195
Inventories 108.922 146.244 157.781 169.125 98.848 49.856 180.798 98.777 85.140 197.001
Receivables 22.075 38.008 24.947 31.023 53.175 80.275 61.917 49.615 155.525 379.441
Cash 39.104 11.484 4.183 3.115 27.015 211.554 153.843 561.871 708.075 621.754
Shareholders Funds 52.491 57.389 61.747 74.794 77.887 96.976 173.647 154.169 233.030 627.180
Social Capital 669 675 668 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 121.216 157.209 140.333 139.641 108.776 281.171 261.043 582.843 740.738 592.150
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.198.195 euro in 2023 which includes Inventories of 197.001 euro, Receivables of 379.441 euro and cash availability of 621.754 euro.
The company's Equity was valued at 627.180 euro, while total Liabilities amounted to 592.150 euro. Equity increased by 394.857 euro, from 233.030 euro in 2022, to 627.180 in 2023.

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