Financial results - OZTASAR SRL

Financial Summary - Oztasar Srl
Unique identification code: 12908530
Registration number: J2000000372299
Nace: 1421
Sales - Ron
16.461.047
Net Profit - Ron
3.566.443
Employees
19
Open Account
Company Oztasar Srl with Fiscal Code 12908530 recorded a turnover of 2024 of 16.461.047, with a net profit of 3.566.443 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.517.155 34.876.813 29.143.803 31.476.290 38.334.931 24.467.971 21.942.247 12.829.431 12.979.431 16.461.047
Total Income - EUR 33.480.790 39.692.103 30.612.747 33.293.593 39.367.063 24.258.733 26.605.754 13.709.924 14.801.276 16.733.641
Total Expenses - EUR 30.550.978 36.563.890 29.014.423 31.245.809 37.756.574 22.668.288 24.539.705 11.733.926 12.593.392 12.748.386
Gross Profit/Loss - EUR 2.929.812 3.128.213 1.598.324 2.047.784 1.610.489 1.590.445 2.066.049 1.975.999 2.207.885 3.985.255
Net Profit/Loss - EUR 2.526.557 2.708.359 1.073.254 1.726.814 1.355.157 1.382.029 1.744.822 1.704.638 1.920.327 3.566.443
Employees 41 43 41 38 67 50 38 26 22 19
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 27.5%, from 12.979.431 euro in the year 2023, to 16.461.047 euro in 2024. The Net Profit increased by 1.656.848 euro, from 1.920.327 euro in 2023, to 3.566.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oztasar Srl - CUI 12908530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.923.386 22.777.483 22.755.711 22.470.215 23.614.918 23.012.801 20.312.859 20.554.964 21.457.240 19.080.297
Current Assets 15.873.204 19.305.915 17.173.020 19.031.420 21.923.507 17.825.039 16.138.068 18.903.306 3.779.764 6.547.925
Inventories 4.064.598 4.990.608 5.446.116 4.742.595 3.681.654 2.040.080 1.503.450 117.995 295.999 1.327.044
Receivables 11.484.468 14.159.974 11.616.237 14.126.134 18.096.056 15.723.146 14.571.202 18.574.401 3.439.684 2.795.492
Cash 324.138 155.334 110.667 162.691 145.797 61.813 63.416 210.911 44.082 2.425.389
Shareholders Funds 17.164.278 10.064.614 10.967.558 12.490.766 13.588.568 14.712.989 14.592.464 7.184.018 7.588.602 11.012.118
Social Capital 832.441 823.951 810.009 795.143 779.745 764.962 747.999 750.319 748.044 743.863
Debts 21.643.018 32.032.299 28.973.135 29.025.893 31.962.415 26.134.753 21.858.463 32.308.640 17.690.595 14.646.020
Income in Advance 2.903 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.547.925 euro in 2024 which includes Inventories of 1.327.044 euro, Receivables of 2.795.492 euro and cash availability of 2.425.389 euro.
The company's Equity was valued at 11.012.118 euro, while total Liabilities amounted to 14.646.020 euro. Equity increased by 3.465.926 euro, from 7.588.602 euro in 2023, to 11.012.118 in 2024.

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