Financial results - OZOREANU SRL

Financial Summary - Ozoreanu Srl
Unique identification code: 29849005
Registration number: J22/349/2012
Nace: 4711
Sales - Ron
524.662
Net Profit - Ron
19.562
Employees
6
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Company Ozoreanu Srl with Fiscal Code 29849005 recorded a turnover of 2024 of 524.662, with a net profit of 19.562 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.078 108.626 127.493 180.338 204.915 259.432 227.309 351.629 425.330 524.662
Total Income - EUR 97.100 108.626 128.009 180.338 204.915 259.432 227.309 351.629 425.330 525.078
Total Expenses - EUR 90.271 107.580 122.973 182.326 188.543 258.218 229.276 343.911 405.526 501.791
Gross Profit/Loss - EUR 6.829 1.046 5.037 -1.988 16.372 1.214 -1.967 7.718 19.804 23.287
Net Profit/Loss - EUR 5.736 878 3.861 -3.792 14.323 -1.380 -4.240 4.202 15.550 19.562
Employees 0 4 4 4 0 0 5 6 5 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 increased by 24.0%, from 425.330 euro in the year 2023, to 524.662 euro in 2024. The Net Profit increased by 4.098 euro, from 15.550 euro in 2023, to 19.562 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 - Ozoreanu Srl - CUI 29849005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.211
Current Assets 74.021 99.424 99.219 74.206 91.136 69.199 118.812 132.254 90.591 95.475
Inventories 73.758 61.800 59.864 48.490 70.840 51.714 106.491 123.699 78.012 75.722
Receivables 180 37.167 39.354 25.719 20.160 17.296 12.320 8.555 10.150 16.452
Cash 0 457 1 -2 136 190 0 0 2.429 3.301
Shareholders Funds 18.250 19.222 22.758 18.579 32.542 30.545 25.628 29.380 44.842 64.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.771 80.202 76.460 55.627 58.594 38.654 93.184 102.874 45.749 38.543
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.475 euro in 2024 which includes Inventories of 75.722 euro, Receivables of 16.452 euro and cash availability of 3.301 euro.
The company's Equity was valued at 64.143 euro, while total Liabilities amounted to 38.543 euro. Equity increased by 19.552 euro, from 44.842 euro in 2023, to 64.143 in 2024.

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