Company Ozzy Trans S.r.l. with Fiscal Code 6580284
recorded a turnover of 2024 of
16.644,
with a net profit of
-16.515
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ozzy Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.765
52.325
63.463
37.153
44.723
18.069
31.453
42.827
41.702
16.644
Total Income - EUR
50.765
52.325
63.463
37.153
45.415
18.673
31.792
42.997
43.769
16.644
Total Expenses - EUR
48.681
45.804
51.345
58.314
56.003
33.248
40.079
47.946
41.691
33.159
Gross Profit/Loss - EUR
2.085
6.520
12.118
-21.161
-10.589
-14.575
-8.287
-4.949
2.079
-16.515
Net Profit/Loss - EUR
559
4.951
11.483
-21.533
-11.043
-14.744
-8.605
-5.379
1.650
-16.515
Employees
1
1
2
3
2
2
2
3
1
1
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 decreased by -59.9%, from 41.702 euro in the year 2023, to 16.644 euro in 2024.
The Net Profit decreased by -1.640 euro, from 1.650 euro in 2023, to 0 in the last year.
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Financial Rating - OZZY TRANS S.R.L.
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Prob. of insolvency - Ozzy Trans S.r.l.
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Insolvency Probability
Financial Reports - Ozzy Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ozzy Trans S.r.l. - CUI 6580284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.507
1.328
33.585
23.768
16.660
7.693
0
10.819
18.376
11.718
Current Assets
13.792
11.849
11.790
14.764
14.480
7.753
7.729
5.071
14.639
3.505
Inventories
3.519
1.996
1.963
2.367
2.870
2.816
0
386
385
0
Receivables
6.995
5.579
4.693
3.426
5.095
3.494
4.122
3.189
3.871
1.515
Cash
3.278
4.274
5.135
8.971
6.515
1.443
3.607
1.495
10.383
1.991
Shareholders Funds
-4.851
149
11.630
-10.117
-20.963
-35.310
-43.132
-48.645
-46.847
-10.763
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.151
13.028
33.745
48.648
52.104
50.757
50.861
64.534
79.863
25.987
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.505 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.515 euro and cash availability of
1.991 euro.
The company's Equity was valued at
-10.763 euro, while total Liabilities amounted to
25.987 euro.
Equity increased by 35.822 euro, from -46.847 euro in 2023, to -10.763 in 2024.
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