Financial results - OZONFIX SRL

Financial Summary - Ozonfix Srl
Unique identification code: 1222285
Registration number: J26/1986/1991
Nace: 2829
Sales - Ron
468.005
Net Profit - Ron
86.673
Employees
3
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Company Ozonfix Srl with Fiscal Code 1222285 recorded a turnover of 2024 of 468.005, with a net profit of 86.673 and having an average number of employees of 3. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozonfix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.481 185.453 135.017 277.688 180.652 619.759 178.188 108.048 336.655 468.005
Total Income - EUR 181.326 213.231 171.532 315.271 230.115 672.413 230.025 199.533 425.227 494.946
Total Expenses - EUR 168.892 206.543 166.969 178.686 205.834 404.477 227.696 197.328 304.264 396.282
Gross Profit/Loss - EUR 12.434 6.689 4.563 136.585 24.281 267.936 2.329 2.204 120.963 98.664
Net Profit/Loss - EUR 12.434 6.689 2.643 133.657 22.232 262.235 444 668 117.498 86.673
Employees 1 2 2 2 2 6 5 3 3 3
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 39.8%, from 336.655 euro in the year 2023, to 468.005 euro in 2024. The Net Profit decreased by -30.168 euro, from 117.498 euro in 2023, to 86.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.149 81.806 78.388 100.604 114.939 193.534 206.174 178.131 218.990 198.936
Current Assets 48.420 67.651 61.675 301.884 173.926 196.280 232.124 256.544 216.891 407.370
Inventories 21.796 39.873 33.855 52.092 89.136 154.354 121.335 139.241 169.580 199.359
Receivables 19.814 52.547 24.056 250.336 83.527 20.637 77.548 85.162 9.045 156.175
Cash 6.810 -24.769 3.764 -545 1.263 21.289 33.241 32.142 38.266 51.835
Shareholders Funds -24.354 -17.417 7.849 141.362 160.856 355.619 318.437 288.802 391.739 424.314
Social Capital 45 45 22.373 21.962 21.537 21.128 20.660 20.724 20.661 20.546
Debts 142.868 167.638 132.980 263.564 130.801 36.142 119.835 146.115 37.000 176.354
Income in Advance 0 0 0 0 0 0 600 335 7.717 6.209
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 "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 407.370 euro in 2024 which includes Inventories of 199.359 euro, Receivables of 156.175 euro and cash availability of 51.835 euro.
The company's Equity was valued at 424.314 euro, while total Liabilities amounted to 176.354 euro. Equity increased by 34.764 euro, from 391.739 euro in 2023, to 424.314 in 2024. The Debt Ratio was 29.1% in the year 2024.

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