Financial results - OZONFIX SRL

Financial Summary - Ozonfix Srl
Unique identification code: 1222285
Registration number: J26/1986/1991
Nace: 2829
Sales - Ron
336.655
Net Profit - Ron
117.498
Employee
3
The most important financial indicators for the company Ozonfix Srl - Unique Identification Number 1222285: sales in 2023 was 336.655 euro, registering a net profit of 117.498 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron133K175K185K135K278K181K620K178K108K337K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozonfix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.637 175.481 185.453 135.017 277.688 180.652 619.759 178.188 108.048 336.655
Total Income - EUR 139.615 181.326 213.231 171.532 315.271 230.115 672.413 230.025 199.533 425.227
Total Expenses - EUR 145.829 168.892 206.543 166.969 178.686 205.834 404.477 227.696 197.328 304.264
Gross Profit/Loss - EUR -6.214 12.434 6.689 4.563 136.585 24.281 267.936 2.329 2.204 120.963
Net Profit/Loss - EUR -6.214 12.434 6.689 2.643 133.657 22.232 262.235 444 668 117.498
Employees 1 1 2 2 2 2 6 5 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 212.5%, from 108.048 euro in the year 2022, to 336.655 euro in 2023. The Net Profit increased by 116.832 euro, from 668 euro in 2022, to 117.498 in the last year.
Sales - Ron133K175K185K135K278K181K620K178K108K337K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.2K12K6.7K2.6K134K22K262K444668117K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112222653320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozonfix Srl - CUI 1222285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.789 69.149 81.806 78.388 100.604 114.939 193.534 206.174 178.131 218.990
Current Assets 34.296 48.420 67.651 61.675 301.884 173.926 196.280 232.124 256.544 216.891
Inventories 15.217 21.796 39.873 33.855 52.092 89.136 154.354 121.335 139.241 169.580
Receivables 16.170 19.814 52.547 24.056 250.336 83.527 20.637 77.548 85.162 9.045
Cash 2.909 6.810 -24.769 3.764 -545 1.263 21.289 33.241 32.142 38.266
Shareholders Funds -36.484 -24.354 -17.417 7.849 141.362 160.856 355.619 318.437 288.802 391.739
Social Capital 45 45 45 22.373 21.962 21.537 21.128 20.660 20.724 20.661
Debts 123.450 142.868 167.638 132.980 263.564 130.801 36.142 119.835 146.115 37.000
Income in Advance 0 0 0 0 0 0 0 600 335 7.717
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.891 euro in 2023 which includes Inventories of 169.580 euro, Receivables of 9.045 euro and cash availability of 38.266 euro.
The company's Equity was valued at 391.739 euro, while total Liabilities amounted to 37.000 euro. Equity increased by 103.812 euro, from 288.802 euro in 2022, to 391.739 in 2023. The Debt Ratio was 8.5% in the year 2023.

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