Financial results - OZONOVAN IMPEX SRL

Financial Summary - Ozonovan Impex Srl
Unique identification code: 34048496
Registration number: J40/1113/2015
Nace: 4618
Sales - Ron
437.389
Net Profit - Ron
56.917
Employees
1
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Company Ozonovan Impex Srl with Fiscal Code 34048496 recorded a turnover of 2024 of 437.389, with a net profit of 56.917 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozonovan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.924 6.250 56.406 39.943 286.191 316.589 308.078 166.972 259.107 437.389
Total Income - EUR 11.924 6.251 56.424 40.009 286.510 322.706 311.251 174.380 266.088 440.235
Total Expenses - EUR 8.008 5.400 38.752 25.595 209.985 256.053 291.198 134.132 197.469 372.166
Gross Profit/Loss - EUR 3.916 851 17.672 14.413 76.525 66.653 20.053 40.249 68.619 68.069
Net Profit/Loss - EUR 3.558 662 15.980 13.215 67.939 63.487 17.342 38.737 66.154 56.917
Employees 1 0 0 0 0 1 1 1 1 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 increased by 69.8%, from 259.107 euro in the year 2023, to 437.389 euro in 2024. The Net Profit decreased by -8.867 euro, from 66.154 euro in 2023, to 56.917 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 - Ozonovan Impex Srl - CUI 34048496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 0 0 0 0 0 0 0
Current Assets 3.763 4.885 33.772 21.336 123.935 191.634 186.055 200.415 270.051 323.735
Inventories 0 210 11.768 10.020 48.903 94.348 77.132 77.743 108.132 110.053
Receivables 756 1.251 9.316 7.097 45.634 71.921 85.731 103.971 151.598 201.453
Cash 3.006 3.424 12.688 4.219 29.399 25.365 23.192 18.700 10.321 12.228
Shareholders Funds 3.603 4.229 16.032 17.671 80.949 125.660 117.407 139.576 186.976 239.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182 656 17.740 3.664 42.987 65.973 68.648 60.936 83.075 84.585
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.735 euro in 2024 which includes Inventories of 110.053 euro, Receivables of 201.453 euro and cash availability of 12.228 euro.
The company's Equity was valued at 239.149 euro, while total Liabilities amounted to 84.585 euro. Equity increased by 53.218 euro, from 186.976 euro in 2023, to 239.149 in 2024.

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