Company Fabrica De Oxigen Srl with Fiscal Code 30074336
recorded a turnover of 2024 of
30.018,
with a net profit of
-16.496
and having an average number of employees of
2.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Oxigen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.313
2.795
1.162
327
42.714
9.271
94.085
30.425
87.269
30.018
Total Income - EUR
18.960
15.244
32.518
29.580
70.131
43.121
138.651
66.482
116.263
65.874
Total Expenses - EUR
22.488
20.730
13.318
26.054
39.240
72.524
91.576
93.495
113.843
82.370
Gross Profit/Loss - EUR
-3.528
-5.486
19.200
3.526
30.891
-29.404
47.075
-27.013
2.420
-16.496
Net Profit/Loss - EUR
-3.687
-5.584
19.164
3.481
29.610
-29.908
43.852
-27.425
1.498
-16.496
Employees
0
0
0
0
0
0
0
2
3
2
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 -65.4%, from 87.269 euro in the year 2023, to 30.018 euro in 2024.
The Net Profit decreased by -1.489 euro, from 1.498 euro in 2023, to 0 in the last year.
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Financial Rating - FABRICA DE OXIGEN SRL
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Financial Reports - Fabrica De Oxigen Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Oxigen Srl - CUI 30074336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.109
4.123
11.152
6.516
6.181
0
62.846
51.163
39.449
Current Assets
25.146
18.704
22.714
10.243
29.960
23.810
101.753
126.100
92.405
75.668
Inventories
2.405
5.077
3.746
317
317
5.602
31.181
46.300
67.695
51.072
Receivables
3.423
4.186
4.835
6.098
8.395
12.410
47.109
39.137
19.230
19.852
Cash
19.318
9.440
14.134
3.828
21.249
5.798
23.463
40.663
5.480
4.744
Shareholders Funds
4.673
-5.346
13.909
6.298
25.111
-16.039
34.133
6.240
-18.294
-39.714
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.022
30.159
11.516
13.710
2.602
46.030
67.620
181.794
160.497
154.830
Income in Advance
1.452
1.437
1.412
1.386
8.763
0
0
913
1.365
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.668 euro in 2024 which includes Inventories of
51.072 euro, Receivables of
19.852 euro and cash availability of
4.744 euro.
The company's Equity was valued at
-39.714 euro, while total Liabilities amounted to
154.830 euro.
Equity decreased by -21.522 euro, from -18.294 euro in 2023, to -39.714 in 2024.
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