Financial results - OZON COMPANY SRL

Financial Summary - Ozon Company Srl
Unique identification code: 18642054
Registration number: J2006007317404
Nace: 8121
Sales - Ron
597.020
Net Profit - Ron
61.726
Employees
3
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Company Ozon Company Srl with Fiscal Code 18642054 recorded a turnover of 2024 of 597.020, with a net profit of 61.726 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.948 305.273 380.140 485.620 445.017 457.399 622.854 634.130 633.949 597.020
Total Income - EUR 203.255 306.485 381.466 486.480 446.586 458.549 624.154 635.301 634.996 597.453
Total Expenses - EUR 182.613 248.060 329.559 426.738 331.375 380.323 558.150 545.758 614.722 521.179
Gross Profit/Loss - EUR 20.643 58.425 51.908 59.742 115.211 78.226 66.003 89.543 20.274 76.274
Net Profit/Loss - EUR 15.956 49.321 47.186 54.882 111.146 74.076 59.944 83.622 13.530 61.726
Employees 2 2 2 3 4 3 3 3 3 3
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 decreased by -5.3%, from 633.949 euro in the year 2023, to 597.020 euro in 2024. The Net Profit increased by 48.272 euro, from 13.530 euro in 2023, to 61.726 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 - Ozon Company Srl - CUI 18642054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 199 1.273 2.060 1.105 392 1.203 1.406 24.781 16.768
Current Assets 50.087 59.808 115.683 146.391 228.209 179.645 127.835 399.465 407.214 551.635
Inventories 0 0 522 0 5.648 6.931 10.731 62.005 53.100 56.207
Receivables 21.417 22.182 100.092 129.556 29.190 110.450 27.540 180.267 258.814 18.089
Cash 28.670 37.626 15.070 16.835 193.371 62.264 89.563 157.194 95.300 477.339
Shareholders Funds 31.181 49.375 47.238 54.934 111.197 146.262 100.454 83.671 41.278 102.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.095 14.046 74.070 96.020 119.574 33.775 30.731 317.393 393.928 465.883
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 "8121 - 8121"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.635 euro in 2024 which includes Inventories of 56.207 euro, Receivables of 18.089 euro and cash availability of 477.339 euro.
The company's Equity was valued at 102.774 euro, while total Liabilities amounted to 465.883 euro. Equity increased by 61.726 euro, from 41.278 euro in 2023, to 102.774 in 2024.

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