Financial results - OZLER COFRAJE S.R.L.

Financial Summary - Ozler Cofraje S.r.l.
Unique identification code: 26943341
Registration number: J23/2903/2020
Nace: 7732
Sales - Ron
1.711.337
Net Profit - Ron
348.302
Employee
10
The most important financial indicators for the company Ozler Cofraje S.r.l. - Unique Identification Number 26943341: sales in 2023 was 1.711.337 euro, registering a net profit of 348.302 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozler Cofraje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.080 55.330 36.267 31.163 29.845 45.243 107.107 1.471.976 2.391.049 1.711.337
Total Income - EUR 36.106 55.354 36.270 31.345 29.846 45.325 108.914 1.558.744 2.623.861 1.762.377
Total Expenses - EUR 40.256 39.031 41.209 26.572 36.038 45.411 105.467 1.406.037 2.503.626 1.362.858
Gross Profit/Loss - EUR -4.150 16.323 -4.939 4.774 -6.192 -86 3.447 152.708 120.235 399.519
Net Profit/Loss - EUR -5.232 14.663 -5.664 4.462 -6.490 -540 2.165 135.707 104.979 348.302
Employees 0 0 1 1 1 1 1 5 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.2%, from 2.391.049 euro in the year 2022, to 1.711.337 euro in 2023. The Net Profit increased by 243.641 euro, from 104.979 euro in 2022, to 348.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozler Cofraje S.r.l. - CUI 26943341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.980 189 13.383 9.568 5.870 2.303 0 469.337 191.676 284.284
Current Assets 4.717 6.680 4.903 16.764 8.139 15.378 124.322 419.378 1.498.947 1.881.391
Inventories 54 54 0 0 0 0 76.240 139.235 1.039.953 1.609.621
Receivables 3.718 2.417 1.034 5.951 4.875 8.125 8.133 217.505 443.957 245.587
Cash 945 4.209 3.869 10.813 3.264 7.253 39.949 62.638 15.037 26.183
Shareholders Funds -12.224 2.337 -3.351 1.168 -5.344 -5.780 -3.339 133.048 238.440 586.018
Social Capital 45 45 45 44 43 42 207 809 811 809
Debts 20.921 4.533 21.636 25.164 19.353 23.460 127.661 756.178 1.453.606 1.581.763
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 "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 1.881.391 euro in 2023 which includes Inventories of 1.609.621 euro, Receivables of 245.587 euro and cash availability of 26.183 euro.
The company's Equity was valued at 586.018 euro, while total Liabilities amounted to 1.581.763 euro. Equity increased by 348.301 euro, from 238.440 euro in 2022, to 586.018 in 2023.

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