Financial results - OZTEKLER RO S.R.L.

Financial Summary - Oztekler Ro S.r.l.
Unique identification code: 39283417
Registration number: J23/5361/2020
Nace: 4110
Sales - Ron
514.217
Net Profit - Ron
92.164
Employee
9
The most important financial indicators for the company Oztekler Ro S.r.l. - Unique Identification Number 39283417: sales in 2023 was 514.217 euro, registering a net profit of 92.164 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 126.484 382.295 1.270.013 942.385 514.217
Total Income - EUR - - - - 336.145 611.988 585.657 488.157 621.058 307.935
Total Expenses - EUR - - - - 352.551 505.976 383.652 284.549 294.870 200.429
Gross Profit/Loss - EUR - - - - -16.406 106.012 202.005 203.608 326.188 107.506
Net Profit/Loss - EUR - - - - -16.406 104.713 198.445 184.698 279.054 92.164
Employees - - - - 8 12 0 15 17 9
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 decreased by -45.3%, from 942.385 euro in the year 2022, to 514.217 euro in 2023. The Net Profit decreased by -186.044 euro, from 279.054 euro in 2022, to 92.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oztekler Ro S.r.l. - CUI 39283417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 457.026 410.610 398.416 24.976 403.025 416.863
Current Assets - - - - 396.529 1.137.103 1.358.605 1.357.122 899.797 734.396
Inventories - - - - 329.959 886.093 1.147.829 695.530 370.843 151.045
Receivables - - - - 56.346 184.663 141.053 160.087 223.319 474.258
Cash - - - - 10.225 66.348 69.723 501.505 305.635 109.093
Shareholders Funds - - - - 3.192 107.843 304.243 482.194 762.744 852.595
Social Capital - - - - 19.598 19.219 18.854 18.436 18.493 18.437
Debts - - - - 852.449 1.439.870 1.452.779 899.905 540.077 298.664
Income in Advance - - - - 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.396 euro in 2023 which includes Inventories of 151.045 euro, Receivables of 474.258 euro and cash availability of 109.093 euro.
The company's Equity was valued at 852.595 euro, while total Liabilities amounted to 298.664 euro. Equity increased by 92.164 euro, from 762.744 euro in 2022, to 852.595 in 2023.

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