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
302.798
Net Profit - Ron
1.322
Employee
4
The most important financial indicators for the company Ozonplast S.r.l. - Unique Identification Number 39965538: sales in 2023 was 302.798 euro, registering a net profit of 1.322 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozonplast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.306 99.607 189.649 302.798
Total Income - EUR - - - - - - 5.306 99.663 195.456 318.520
Total Expenses - EUR - - - - - - 4.147 84.557 160.865 314.271
Gross Profit/Loss - EUR - - - - - - 1.159 15.107 34.590 4.249
Net Profit/Loss - EUR - - - - - - 1.106 14.347 32.880 1.322
Employees - - - - - - 0 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.1%, from 189.649 euro in the year 2022, to 302.798 euro in 2023. The Net Profit decreased by -31.459 euro, from 32.880 euro in 2022, to 1.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozonplast S.r.l. - CUI 39965538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 1.994 23.292
Current Assets - - - - - - 12.228 85.842 217.135 221.950
Inventories - - - - - - 1.482 52.513 116.017 124.468
Receivables - - - - - - 3.166 33.168 88.060 107.620
Cash - - - - - - 7.579 161 13.059 -10.138
Shareholders Funds - - - - - - 1.147 15.365 48.293 49.468
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.080 70.477 170.837 195.773
Income in Advance - - - - - - 0 0 0 0
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 "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 221.950 euro in 2023 which includes Inventories of 124.468 euro, Receivables of 107.620 euro and cash availability of -10.138 euro.
The company's Equity was valued at 49.468 euro, while total Liabilities amounted to 195.773 euro. Equity increased by 1.322 euro, from 48.293 euro in 2022, to 49.468 in 2023.

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