Financial results - OZOR ENERGY S.R.L.

Financial Summary - Ozor Energy S.r.l.
Unique identification code: 46205586
Registration number: J2022001517059
Nace: 2711
Sales - Ron
165.518
Net Profit - Ron
-282.515
Employees
6
Open Account
Company Ozor Energy S.r.l. with Fiscal Code 46205586 recorded a turnover of 2024 of 165.518, with a net profit of -282.515 and having an average number of employees of 6. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 660.906 165.518
Total Income - EUR - - - - - - - 881 660.906 205.835
Total Expenses - EUR - - - - - - - 106.783 779.982 488.351
Gross Profit/Loss - EUR - - - - - - - -105.901 -119.075 -282.515
Net Profit/Loss - EUR - - - - - - - -105.901 -125.688 -282.515
Employees - - - - - - - 4 10 6
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 -74.8%, from 660.906 euro in the year 2023, to 165.518 euro in 2024.
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 - Ozor Energy S.r.l. - CUI 46205586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 168.702 175.607 2.535
Current Assets - - - - - - - 69.911 283.940 112.856
Inventories - - - - - - - 0 95.560 19.058
Receivables - - - - - - - 50.365 167.262 91.996
Cash - - - - - - - 19.545 21.118 1.802
Shareholders Funds - - - - - - - -103.873 -229.247 -510.481
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 342.486 688.794 625.872
Income in Advance - - - - - - - 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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.856 euro in 2024 which includes Inventories of 19.058 euro, Receivables of 91.996 euro and cash availability of 1.802 euro.
The company's Equity was valued at -510.481 euro, while total Liabilities amounted to 625.872 euro. Equity decreased by -282.516 euro, from -229.247 euro in 2023, to -510.481 in 2024.

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