Financial results - OZONE SOLUTIONS & TECHNOLOGIES SRL

Financial Summary - Ozone Solutions & Technologies Srl
Unique identification code: 32424055
Registration number: J2013003250123
Nace: 6210
Sales - Ron
2.366.335
Net Profit - Ron
290.744
Employees
1
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Company Ozone Solutions & Technologies Srl with Fiscal Code 32424055 recorded a turnover of 2024 of 2.366.335, with a net profit of 290.744 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozone Solutions & Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.438 13.421 90.058 705.792 1.413.815 1.523.082 3.642.064 3.511.455 2.366.335
Total Income - EUR 0 1.438 13.421 90.063 705.879 1.418.340 1.536.593 3.682.847 3.531.836 2.368.873
Total Expenses - EUR 0 481 12.191 61.025 559.936 1.164.988 1.267.284 2.990.231 2.961.275 2.028.235
Gross Profit/Loss - EUR 0 957 1.230 29.037 145.944 253.351 269.309 692.617 570.561 340.637
Net Profit/Loss - EUR 0 914 849 26.335 135.627 226.580 230.175 598.617 495.974 290.744
Employees 0 0 0 0 1 1 1 0 0 1
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 -32.2%, from 3.511.455 euro in the year 2023, to 2.366.335 euro in 2024. The Net Profit decreased by -202.458 euro, from 495.974 euro in 2023, to 290.744 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 - Ozone Solutions & Technologies Srl - CUI 32424055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 641 1.035 38.891 29.387 45.649 45.070 116.450 75.405
Current Assets 74 1.018 1.429 49.238 257.106 297.199 470.447 1.085.341 797.255 688.167
Inventories 0 0 0 0 0 0 0 0 61 0
Receivables 0 205 201 23.589 128.549 89.415 242.370 1.078.870 721.488 538.977
Cash 74 813 1.228 25.649 128.557 207.784 228.078 6.471 75.706 149.190
Shareholders Funds 74 987 1.819 28.121 163.203 226.630 230.224 598.666 496.023 290.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 31 251 22.151 132.794 99.956 285.872 531.746 417.683 472.780
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 538.977 euro and cash availability of 149.190 euro.
The company's Equity was valued at 290.792 euro, while total Liabilities amounted to 472.780 euro. Equity decreased by -202.458 euro, from 496.023 euro in 2023, to 290.792 in 2024.

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