The most important financial indicators for the company Fabrica De Oxigen Srl - Unique Identification Number 30074336:
sales in 2023 was
87.269
euro, registering a net profit of
1.498
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 increased by 187.7%, from 30.425 euro in the year 2022, to 87.269 euro in 2023.
The Net Profit increased by 1.498 euro, from 0 euro in 2022, to 1.498 in the last year.
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 -
Fabrica De Oxigen Srl - CUI 30074336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6.109
4.123
11.152
6.516
6.181
0
62.846
51.163
Current Assets
18.623
25.146
18.704
22.714
10.243
29.960
23.810
101.753
126.100
92.405
Inventories
2.886
2.405
5.077
3.746
317
317
5.602
31.181
46.300
67.695
Receivables
1.459
3.423
4.186
4.835
6.098
8.395
12.410
47.109
39.137
19.230
Cash
14.277
19.318
9.440
14.134
3.828
21.249
5.798
23.463
40.663
5.480
Shareholders Funds
8.303
4.673
-5.346
13.909
6.298
25.111
-16.039
34.133
6.240
-18.294
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.880
19.022
30.159
11.516
13.710
2.602
46.030
67.620
181.794
160.497
Income in Advance
1.440
1.452
1.437
1.412
1.386
8.763
0
0
913
1.365
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
"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
92.405 euro in 2023 which includes Inventories of
67.695 euro, Receivables of
19.230 euro and cash availability of
5.480 euro.
The company's Equity was valued at
-18.294 euro, while total Liabilities amounted to
160.497 euro.
Equity decreased by -24.515 euro, from 6.240 euro in 2022, to -18.294 in 2023.
The Debt Ratio was 111.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Fabrica De Oxigen Srl