Financial results - OZON GARDENING S.R.L.

Financial Summary - Ozon Gardening S.r.l.
Unique identification code: 31621199
Registration number: J21/168/2013
Nace: 8130
Sales - Ron
555.489
Net Profit - Ron
132.237
Employees
8
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Company Ozon Gardening S.r.l. with Fiscal Code 31621199 recorded a turnover of 2024 of 555.489, with a net profit of 132.237 and having an average number of employees of 8. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozon Gardening S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.531 57.926 68.142 106.291 78.607 59.102 80.966 245.808 475.854 555.489
Total Income - EUR 59.541 57.935 68.142 106.291 78.611 61.368 80.967 260.866 485.042 560.876
Total Expenses - EUR 53.626 54.133 63.956 70.523 73.213 73.467 76.839 178.761 284.694 417.079
Gross Profit/Loss - EUR 5.915 3.802 4.186 35.769 5.398 -12.099 4.129 82.105 200.349 143.798
Net Profit/Loss - EUR 4.128 2.643 3.418 34.706 4.612 -12.713 3.319 79.661 196.012 132.237
Employees 2 0 3 4 3 3 5 6 7 8
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 17.4%, from 475.854 euro in the year 2023, to 555.489 euro in 2024. The Net Profit decreased by -62.680 euro, from 196.012 euro in 2023, to 132.237 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 Gardening S.r.l. - CUI 31621199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.128 6.423 8.934 7.748 39.976 27.919 30.105 26.910 33.052 144.906
Current Assets 22.081 18.497 17.451 50.165 59.743 58.919 60.757 136.379 195.333 100.350
Inventories 0 2.605 458 0 2.403 0 0 -515 317 215
Receivables 3.675 6.594 6.244 5.109 4.503 4.503 16.897 58.004 114.392 -3.487
Cash 18.406 9.298 10.749 45.057 52.837 54.416 43.860 78.889 80.624 103.622
Shareholders Funds 14.407 2.688 6.061 18.092 22.353 9.216 12.331 92.030 196.052 135.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.802 22.232 20.325 39.821 77.365 77.622 78.531 71.259 32.334 109.359
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.350 euro in 2024 which includes Inventories of 215 euro, Receivables of -3.487 euro and cash availability of 103.622 euro.
The company's Equity was valued at 135.897 euro, while total Liabilities amounted to 109.359 euro. Equity decreased by -59.060 euro, from 196.052 euro in 2023, to 135.897 in 2024.

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