Financial results - OZONE TIMBER SRL

Financial Summary - Ozone Timber Srl
Unique identification code: 27877300
Registration number: J39/3/2011
Nace: 1610
Sales - Ron
4.992
Net Profit - Ron
125
Employees
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Company Ozone Timber Srl with Fiscal Code 27877300 recorded a turnover of 2024 of 4.992, with a net profit of 125 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozone Timber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.161 10.462 4.513 0 0 0 0 0 1.528 4.992
Total Income - EUR 6.161 10.539 4.513 0 0 0 0 0 1.528 4.992
Total Expenses - EUR 4.362 11.941 2.705 305 0 0 0 0 2.091 4.843
Gross Profit/Loss - EUR 1.799 -1.402 1.808 -305 0 0 0 0 -562 149
Net Profit/Loss - EUR 1.549 -1.719 1.647 -305 0 0 0 0 -562 125
Employees 0 1 0 0 0 0 0 0 0 0
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 228.5%, from 1.528 euro in the year 2023, to 4.992 euro in 2024. The Net Profit increased by 125 euro, from 0 euro in 2023, to 125 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 Timber Srl - CUI 27877300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 114 112 110 108 106 106 0 1.046
Current Assets 5.509 14.601 8.854 6.544 6.418 6.296 6.156 6.292 6.445 1.900
Inventories 2.020 5.185 5.098 5.004 4.907 4.814 4.707 4.722 4.708 0
Receivables 1.065 1.999 1.584 1.612 1.581 1.551 1.516 1.521 1.061 246
Cash 2.424 7.416 2.172 -72 -70 -69 -68 49 676 1.655
Shareholders Funds -327 -2.031 -349 -648 -635 -623 -609 -611 -1.761 -4.692
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 5.953 16.748 9.318 7.304 7.163 7.027 6.871 7.009 8.205 7.638
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 "1610 - 1610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 1.655 euro.
The company's Equity was valued at -4.692 euro, while total Liabilities amounted to 7.638 euro. Equity decreased by -2.941 euro, from -1.761 euro in 2023, to -4.692 in 2024.

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