Financial results - OZLER COFRAJE S.R.L.

Financial Summary - Ozler Cofraje S.r.l.
Unique identification code: 26943341
Registration number: J2020002903237
Nace: 7732
Sales - Ron
2.995.517
Net Profit - Ron
194.912
Employees
13
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Company Ozler Cofraje S.r.l. with Fiscal Code 26943341 recorded a turnover of 2024 of 2.995.517, with a net profit of 194.912 and having an average number of employees of 13. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozler Cofraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.330 36.267 31.163 29.845 45.243 107.107 1.471.976 2.391.049 1.711.337 2.995.517
Total Income - EUR 55.354 36.270 31.345 29.846 45.325 108.914 1.558.744 2.623.861 1.762.377 3.005.848
Total Expenses - EUR 39.031 41.209 26.572 36.038 45.411 105.467 1.406.037 2.503.626 1.362.858 2.781.514
Gross Profit/Loss - EUR 16.323 -4.939 4.774 -6.192 -86 3.447 152.708 120.235 399.519 224.335
Net Profit/Loss - EUR 14.663 -5.664 4.462 -6.490 -540 2.165 135.707 104.979 348.302 194.912
Employees 0 1 1 1 1 1 5 9 10 13
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 76.0%, from 1.711.337 euro in the year 2023, to 2.995.517 euro in 2024. The Net Profit decreased by -151.443 euro, from 348.302 euro in 2023, to 194.912 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 - Ozler Cofraje S.r.l. - CUI 26943341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 13.383 9.568 5.870 2.303 0 469.337 191.676 284.284 606.842
Current Assets 6.680 4.903 16.764 8.139 15.378 124.322 419.378 1.498.947 1.881.391 2.425.616
Inventories 54 0 0 0 0 76.240 139.235 1.039.953 1.609.621 1.849.385
Receivables 2.417 1.034 5.951 4.875 8.125 8.133 217.505 443.957 245.587 514.810
Cash 4.209 3.869 10.813 3.264 7.253 39.949 62.638 15.037 26.183 61.422
Shareholders Funds 2.337 -3.351 1.168 -5.344 -5.780 -3.339 133.048 238.440 586.018 747.500
Social Capital 45 45 44 43 42 207 809 811 809 804
Debts 4.533 21.636 25.164 19.353 23.460 127.661 756.178 1.453.606 1.581.763 2.287.813
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.425.616 euro in 2024 which includes Inventories of 1.849.385 euro, Receivables of 514.810 euro and cash availability of 61.422 euro.
The company's Equity was valued at 747.500 euro, while total Liabilities amounted to 2.287.813 euro. Equity increased by 164.757 euro, from 586.018 euro in 2023, to 747.500 in 2024.

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