Financial results - OZON AGREGATE SRL

Financial Summary - Ozon Agregate Srl
Unique identification code: 38205674
Registration number: J13/3113/2017
Nace: 4673
Sales - Ron
947.871
Net Profit - Ron
-63.257
Employees
7
Open Account
Company Ozon Agregate Srl with Fiscal Code 38205674 recorded a turnover of 2024 of 947.871, with a net profit of -63.257 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozon Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.973 34.590 24.999 88.591 457.308 737.633 667.270 947.871
Total Income - EUR - - 6.973 34.590 24.999 90.658 457.314 738.219 667.270 949.350
Total Expenses - EUR - - 9.567 33.868 33.586 83.969 421.237 730.347 702.911 1.012.607
Gross Profit/Loss - EUR - - -2.594 722 -8.587 6.689 36.077 7.872 -35.641 -63.257
Net Profit/Loss - EUR - - -2.664 376 -8.894 6.010 31.578 1.569 -39.545 -63.257
Employees - - 1 1 1 3 5 6 7 7
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 42.9%, from 667.270 euro in the year 2023, to 947.871 euro in 2024.
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 - Ozon Agregate Srl - CUI 38205674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.123 1.821 1.527 22.770 35.065 38.758 38.188 40.435
Current Assets - - 7.211 5.233 2.558 18.992 81.004 100.394 160.747 176.339
Inventories - - 4.580 1.311 554 2.268 54.829 81.898 97.180 77.745
Receivables - - 1.948 2.563 1.176 1.790 12.141 15.149 63.136 93.892
Cash - - 683 1.359 828 14.934 14.033 3.348 431 4.702
Shareholders Funds - - -2.620 -2.195 -11.047 -4.827 26.857 28.510 -21.653 -84.789
Social Capital - - 44 43 42 41 40 41 81 80
Debts - - 11.954 9.249 15.132 46.589 89.212 110.643 220.587 301.563
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.339 euro in 2024 which includes Inventories of 77.745 euro, Receivables of 93.892 euro and cash availability of 4.702 euro.
The company's Equity was valued at -84.789 euro, while total Liabilities amounted to 301.563 euro. Equity decreased by -63.257 euro, from -21.653 euro in 2023, to -84.789 in 2024.

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