Financial results - OZON SERV SRL

Financial Summary - Ozon Serv Srl
Unique identification code: 14779130
Registration number: J40/6614/2002
Nace: 8121
Sales - Ron
498.343
Net Profit - Ron
126.584
Employees
18
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Company Ozon Serv Srl with Fiscal Code 14779130 recorded a turnover of 2024 of 498.343, with a net profit of 126.584 and having an average number of employees of 18. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.505 207.166 283.606 366.950 672.978 553.773 511.139 370.146 304.057 498.343
Total Income - EUR 166.649 207.175 284.878 366.959 672.991 564.804 511.568 371.778 305.127 498.537
Total Expenses - EUR 112.717 161.568 223.940 300.385 531.198 469.544 424.215 363.650 298.253 358.122
Gross Profit/Loss - EUR 53.932 45.608 60.937 66.574 141.793 95.260 87.353 8.129 6.874 140.414
Net Profit/Loss - EUR 45.304 38.280 57.055 62.896 135.063 89.983 83.340 4.501 3.833 126.584
Employees 14 22 28 35 56 50 44 33 16 18
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 64.8%, from 304.057 euro in the year 2023, to 498.343 euro in 2024. The Net Profit increased by 122.772 euro, from 3.833 euro in 2023, to 126.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozon Serv Srl - CUI 14779130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.483 12.728 42.135 51.049 38.265 85.912 60.301 38.131 19.441
Current Assets 80.855 112.972 107.775 175.388 231.310 198.622 163.456 92.875 111.262 232.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.531 54.694 86.602 105.848 170.676 151.804 82.538 78.615 81.406 205.753
Cash 28.325 58.278 21.173 69.540 60.634 46.818 80.918 14.260 29.856 27.056
Shareholders Funds 62.407 100.051 92.913 142.822 226.440 203.595 155.065 55.456 59.121 128.602
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 18.449 20.405 27.590 74.702 55.919 33.292 94.303 97.720 90.349 124.006
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 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.753 euro and cash availability of 27.056 euro.
The company's Equity was valued at 128.602 euro, while total Liabilities amounted to 124.006 euro. Equity increased by 69.811 euro, from 59.121 euro in 2023, to 128.602 in 2024.

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