Financial results - OZICON SRL

Financial Summary - Ozicon Srl
Unique identification code: 8475552
Registration number: J1996000876178
Nace: 4100
Sales - Ron
3.012.587
Net Profit - Ron
444.782
Employees
42
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Company Ozicon Srl with Fiscal Code 8475552 recorded a turnover of 2024 of 3.012.587, with a net profit of 444.782 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.415 263.226 278.654 559.506 1.307.616 2.015.898 1.676.311 2.307.200 2.523.619 3.012.587
Total Income - EUR 355.761 338.549 370.910 609.580 1.305.557 2.159.184 1.779.179 2.023.191 2.637.665 3.015.792
Total Expenses - EUR 350.422 332.622 366.364 599.806 1.284.698 2.069.636 1.713.784 1.924.611 2.256.446 2.518.059
Gross Profit/Loss - EUR 5.338 5.927 4.546 9.775 20.859 89.548 65.394 98.580 381.219 497.734
Net Profit/Loss - EUR 4.460 4.943 3.804 8.199 16.936 78.509 63.174 85.290 355.113 444.782
Employees 23 28 28 26 34 53 42 43 41 42
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 20.0%, from 2.523.619 euro in the year 2023, to 3.012.587 euro in 2024. The Net Profit increased by 91.653 euro, from 355.113 euro in 2023, to 444.782 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 - Ozicon Srl - CUI 8475552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.863 15.170 11.171 7.604 36.398 38.096 26.263 24.324 62.398 54.634
Current Assets 195.736 186.910 203.264 179.039 341.685 396.559 710.262 948.739 1.198.195 1.397.761
Inventories 146.244 157.781 169.125 98.848 49.856 180.798 98.777 85.140 197.001 169.838
Receivables 38.008 24.947 31.023 53.175 80.275 61.917 49.615 155.525 379.441 517.809
Cash 11.484 4.183 3.115 27.015 211.554 153.843 561.871 708.075 621.754 710.114
Shareholders Funds 57.389 61.747 74.794 77.887 96.976 173.647 154.169 233.030 627.180 182.959
Social Capital 675 668 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 157.209 140.333 139.641 108.776 281.171 261.043 582.843 740.738 592.150 751.724
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 "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 1.397.761 euro in 2024 which includes Inventories of 169.838 euro, Receivables of 517.809 euro and cash availability of 710.114 euro.
The company's Equity was valued at 182.959 euro, while total Liabilities amounted to 751.724 euro. Equity decreased by -440.715 euro, from 627.180 euro in 2023, to 182.959 in 2024.

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