Financial results - PROD OZARCOM SRL

Financial Summary - Prod Ozarcom Srl
Unique identification code: 12215976
Registration number: J27/289/1999
Nace: 4711
Sales - Ron
1.910.725
Net Profit - Ron
7.446
Employees
18
Open Account
Company Prod Ozarcom Srl with Fiscal Code 12215976 recorded a turnover of 2024 of 1.910.725, with a net profit of 7.446 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Ozarcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.461.664 1.429.792 1.230.013 1.282.462 1.742.739 1.609.745 1.642.414 2.016.064 1.982.686 1.910.725
Total Income - EUR 1.546.307 1.515.051 1.259.517 1.336.468 1.754.533 1.609.807 1.645.087 2.109.845 2.077.712 1.926.703
Total Expenses - EUR 1.475.447 1.443.734 1.199.536 1.333.082 1.720.624 1.604.451 1.641.919 2.090.127 2.037.971 1.916.584
Gross Profit/Loss - EUR 70.860 71.317 59.980 3.386 33.909 5.355 3.168 19.719 39.741 10.119
Net Profit/Loss - EUR 59.793 61.464 56.097 2.373 32.596 2.913 2.673 19.719 31.529 7.446
Employees 36 30 31 29 28 26 25 43 28 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 decreased by -3.1%, from 1.982.686 euro in the year 2023, to 1.910.725 euro in 2024. The Net Profit decreased by -23.907 euro, from 31.529 euro in 2023, to 7.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Ozarcom Srl - CUI 12215976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.605 257.357 224.413 285.956 262.591 259.261 218.882 202.597 178.108 171.929
Current Assets 257.841 271.315 305.578 283.632 288.552 320.633 393.963 320.891 436.076 362.580
Inventories 138.810 206.435 250.945 226.489 250.583 231.027 368.512 257.958 349.593 284.197
Receivables 3.570 17.181 11.872 47.356 20.920 46.092 14.104 16.185 27.228 26.211
Cash 115.462 47.700 42.761 9.787 17.049 43.515 11.347 46.748 59.255 52.172
Shareholders Funds 183.281 187.964 186.488 245.639 241.087 229.321 230.746 251.180 274.137 201.495
Social Capital 145.107 143.627 141.197 138.605 135.921 133.344 130.387 130.792 130.395 129.666
Debts 359.915 342.298 343.571 347.847 341.599 356.980 410.184 272.308 340.738 333.013
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.580 euro in 2024 which includes Inventories of 284.197 euro, Receivables of 26.211 euro and cash availability of 52.172 euro.
The company's Equity was valued at 201.495 euro, while total Liabilities amounted to 333.013 euro. Equity decreased by -71.110 euro, from 274.137 euro in 2023, to 201.495 in 2024.

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