Company Oxalis Grup Invest Srl with Fiscal Code 34525110
recorded a turnover of 2024 of
2.505.148,
with a net profit of
151.653
and having an average number of employees of
45.
The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oxalis Grup Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.367
379.678
651.561
828.828
1.231.020
1.301.905
1.235.447
1.384.259
1.826.971
2.505.148
Total Income - EUR
162.381
379.678
653.198
832.079
1.231.383
1.306.422
1.255.832
1.390.315
1.826.973
2.512.071
Total Expenses - EUR
117.865
297.730
601.366
622.648
939.545
1.251.817
1.220.397
1.307.017
1.619.972
2.330.688
Gross Profit/Loss - EUR
44.516
81.948
51.832
209.431
291.839
54.605
35.435
83.298
207.001
181.384
Net Profit/Loss - EUR
37.393
68.108
47.605
201.114
269.069
45.868
29.644
68.175
174.300
151.653
Employees
21
34
38
44
44
17
27
21
8
45
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 37.9%, from 1.826.971 euro in the year 2023, to 2.505.148 euro in 2024.
The Net Profit decreased by -21.673 euro, from 174.300 euro in 2023, to 151.653 in the last year.
Check the financial reports for the company - Oxalis Grup Invest Srl
Financial Rating - OXALIS GRUP INVEST SRL
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Financial Reports - Oxalis Grup Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oxalis Grup Invest Srl - CUI 34525110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.043
8.336
23.202
63.323
65.781
66.852
50.294
18.757
19.123
96.213
Current Assets
62.556
142.711
96.719
131.380
226.680
216.809
280.473
129.760
375.685
359.561
Inventories
0
29
28
0
30.555
14.988
0
0
0
0
Receivables
17.135
71.834
80.998
130.301
150.323
124.630
236.760
68.858
338.602
344.723
Cash
45.421
70.848
15.693
1.079
45.801
77.191
43.714
60.902
37.083
14.838
Shareholders Funds
54
56
-87.507
10.567
2.392
15.518
54.925
12.650
54.143
77.330
Social Capital
45
47
48
47
10.583
10.382
20.260
20.322
20.261
20.148
Debts
72.545
154.227
207.428
184.136
290.070
268.143
275.842
135.866
340.665
378.444
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.561 euro in 2024 which includes Inventories of
0 euro, Receivables of
344.723 euro and cash availability of
14.838 euro.
The company's Equity was valued at
77.330 euro, while total Liabilities amounted to
378.444 euro.
Equity increased by 23.489 euro, from 54.143 euro in 2023, to 77.330 in 2024.
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