Financial results - OZONE SRL

Financial Summary - Ozone Srl
Unique identification code: 12300990
Registration number: J1999009286401
Nace: 8130
Sales - Ron
695.133
Net Profit - Ron
123.008
Employees
13
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Company Ozone Srl with Fiscal Code 12300990 recorded a turnover of 2024 of 695.133, with a net profit of 123.008 and having an average number of employees of 13. 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 - Ozone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.644 945.044 819.596 1.679.124 2.992.781 1.477.406 1.108.860 571.912 866.398 695.133
Total Income - EUR 255.595 945.540 837.318 1.856.175 3.003.636 1.477.408 1.108.865 2.304.279 1.081.028 1.077.428
Total Expenses - EUR 249.530 494.716 802.644 1.359.448 2.348.324 1.275.299 1.046.014 1.931.717 900.704 919.468
Gross Profit/Loss - EUR 6.065 450.825 34.674 496.727 655.312 202.108 62.851 372.563 180.323 157.960
Net Profit/Loss - EUR 4.874 389.980 28.661 449.155 562.106 174.630 52.792 315.031 155.953 123.008
Employees 3 5 6 15 36 38 29 26 20 13
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 -19.3%, from 866.398 euro in the year 2023, to 695.133 euro in 2024. The Net Profit decreased by -32.073 euro, from 155.953 euro in 2023, to 123.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OZONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozone Srl - CUI 12300990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.474 163.557 177.212 133.222 186.317 287.159 1.041.022 418.039 382.603 189.644
Current Assets 34.622 555.304 650.118 842.881 1.146.496 756.219 366.023 696.284 334.753 222.729
Inventories 0 1.483 5.916 23.300 56.800 69.915 84.803 47.515 120.272 7.723
Receivables 27.558 443.737 634.484 644.528 967.823 519.108 129.013 424.275 168.193 165.310
Cash 7.065 110.085 9.718 175.053 121.873 167.196 152.207 224.495 46.288 49.696
Shareholders Funds 98.489 390.034 146.297 449.206 562.199 174.721 52.881 315.120 164.447 123.097
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 22.357 328.693 682.980 535.430 779.174 876.155 1.354.920 799.607 553.457 290.490
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 222.729 euro in 2024 which includes Inventories of 7.723 euro, Receivables of 165.310 euro and cash availability of 49.696 euro.
The company's Equity was valued at 123.097 euro, while total Liabilities amounted to 290.490 euro. Equity decreased by -40.431 euro, from 164.447 euro in 2023, to 123.097 in 2024.

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