Financial results - OZTEKLER RO S.R.L.

Financial Summary - Oztekler Ro S.r.l.
Unique identification code: 39283417
Registration number: J2020005361238
Nace: 6812
Sales - Ron
619.826
Net Profit - Ron
151.837
Employees
18
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Company Oztekler Ro S.r.l. with Fiscal Code 39283417 recorded a turnover of 2024 of 619.826, with a net profit of 151.837 and having an average number of employees of 18. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oztekler Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 126.484 382.295 1.270.013 942.385 514.217 619.826
Total Income - EUR - - - 336.145 611.988 585.657 488.157 621.058 307.935 629.206
Total Expenses - EUR - - - 352.551 505.976 383.652 284.549 294.870 200.429 444.003
Gross Profit/Loss - EUR - - - -16.406 106.012 202.005 203.608 326.188 107.506 185.203
Net Profit/Loss - EUR - - - -16.406 104.713 198.445 184.698 279.054 92.164 151.837
Employees - - - 8 12 0 15 17 9 18
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 21.2%, from 514.217 euro in the year 2023, to 619.826 euro in 2024. The Net Profit increased by 60.188 euro, from 92.164 euro in 2023, to 151.837 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 - Oztekler Ro S.r.l. - CUI 39283417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 457.026 410.610 398.416 24.976 403.025 416.863 390.118
Current Assets - - - 396.529 1.137.103 1.358.605 1.357.122 899.797 734.396 316.289
Inventories - - - 329.959 886.093 1.147.829 695.530 370.843 151.045 131.082
Receivables - - - 56.346 184.663 141.053 160.087 223.319 474.258 75.718
Cash - - - 10.225 66.348 69.723 501.505 305.635 109.093 109.489
Shareholders Funds - - - 3.192 107.843 304.243 482.194 762.744 852.595 173.838
Social Capital - - - 19.598 19.219 18.854 18.436 18.493 18.437 18.334
Debts - - - 852.449 1.439.870 1.452.779 899.905 540.077 298.664 532.569
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.289 euro in 2024 which includes Inventories of 131.082 euro, Receivables of 75.718 euro and cash availability of 109.489 euro.
The company's Equity was valued at 173.838 euro, while total Liabilities amounted to 532.569 euro. Equity decreased by -673.992 euro, from 852.595 euro in 2023, to 173.838 in 2024.

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