Financial results - OZONPLAST S.R.L.

Financial Summary - Ozonplast S.r.l.
Unique identification code: 39965538
Registration number: J06/1108/2018
Nace: 2223
Sales - Ron
216.649
Net Profit - Ron
5.284
Employees
2
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Company Ozonplast S.r.l. with Fiscal Code 39965538 recorded a turnover of 2024 of 216.649, with a net profit of 5.284 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ozonplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.306 99.607 189.649 302.798 216.649
Total Income - EUR - - - - - 5.306 99.663 195.456 318.520 227.439
Total Expenses - EUR - - - - - 4.147 84.557 160.865 314.271 216.565
Gross Profit/Loss - EUR - - - - - 1.159 15.107 34.590 4.249 10.874
Net Profit/Loss - EUR - - - - - 1.106 14.347 32.880 1.322 5.284
Employees - - - - - 0 1 2 4 2
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 -28.0%, from 302.798 euro in the year 2023, to 216.649 euro in 2024. The Net Profit increased by 3.969 euro, from 1.322 euro in 2023, to 5.284 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 - Ozonplast S.r.l. - CUI 39965538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.994 23.292 18.501
Current Assets - - - - - 12.228 85.842 217.135 221.950 288.675
Inventories - - - - - 1.482 52.513 116.017 124.468 162.514
Receivables - - - - - 3.166 33.168 88.060 107.620 119.863
Cash - - - - - 7.579 161 13.059 -10.138 6.298
Shareholders Funds - - - - - 1.147 15.365 48.293 49.468 54.476
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.080 70.477 170.837 195.773 252.700
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.675 euro in 2024 which includes Inventories of 162.514 euro, Receivables of 119.863 euro and cash availability of 6.298 euro.
The company's Equity was valued at 54.476 euro, while total Liabilities amounted to 252.700 euro. Equity increased by 5.284 euro, from 49.468 euro in 2023, to 54.476 in 2024.

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