Financial Summary -
Ozsay Shipping And Trading Srl
Unique identification code:6742769
Registration number:J1994005131131
Nace:6820
Sales - Ron
23.271
Net Profit - Ron
3.598
Employees
Open Account
Company Ozsay Shipping And Trading Srl with Fiscal Code 6742769
recorded a turnover of 2024 of
23.271,
with a net profit of
3.598
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ozsay Shipping And Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.958
49.193
56.318
39.333
31.853
27.209
27.107
19.921
20.053
23.271
Total Income - EUR
32.065
49.358
61.817
41.790
31.880
27.238
27.107
19.921
20.053
23.281
Total Expenses - EUR
30.952
41.524
68.750
29.956
27.093
25.876
22.781
11.696
14.183
19.018
Gross Profit/Loss - EUR
1.112
7.834
-6.933
11.834
4.787
1.362
4.325
8.225
5.870
4.263
Net Profit/Loss - EUR
152
6.850
-7.546
11.083
3.832
544
3.528
7.640
5.218
3.598
Employees
2
2
3
2
0
0
0
0
1
0
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 16.7%, from 20.053 euro in the year 2023, to 23.271 euro in 2024.
The Net Profit decreased by -1.591 euro, from 5.218 euro in 2023, to 3.598 in the last year.
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Financial Reports - Ozsay Shipping And Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ozsay Shipping And Trading Srl - CUI 6742769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.323
42.887
40.986
38.118
37.341
36.455
35.590
35.644
35.480
35.224
Current Assets
5.361
7.602
6.593
5.209
5.433
6.186
4.811
1.703
2.000
1.850
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
641
6.453
5.309
5.036
4.173
5.377
4.003
1.666
1.738
123
Cash
4.720
1.149
1.284
173
1.260
809
808
38
262
1.726
Shareholders Funds
-428
6.426
-1.229
9.877
13.518
13.806
17.028
24.720
29.863
33.295
Social Capital
4.061
4.020
3.952
3.879
3.804
3.732
3.649
3.661
3.649
3.629
Debts
66.112
44.064
48.807
33.450
29.256
28.836
23.374
12.627
7.617
3.779
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.850 euro in 2024 which includes Inventories of
0 euro, Receivables of
123 euro and cash availability of
1.726 euro.
The company's Equity was valued at
33.295 euro, while total Liabilities amounted to
3.779 euro.
Equity increased by 3.598 euro, from 29.863 euro in 2023, to 33.295 in 2024.
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