The most important financial indicators for the company Oxalis Grup Invest Srl - Unique Identification Number 34525110:
sales in 2023 was
1.826.971
euro, registering a net profit of
174.300
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 32.4%, from 1.384.259 euro in the year 2022, to 1.826.971 euro in 2023.
The Net Profit increased by 106.331 euro, from 68.175 euro in 2022, to 174.300 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 -
Oxalis Grup Invest Srl - CUI 34525110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
10.043
8.336
23.202
63.323
65.781
66.852
50.294
18.757
19.123
Current Assets
-
62.556
142.711
96.719
131.380
226.680
216.809
280.473
129.760
375.685
Inventories
-
0
29
28
0
30.555
14.988
0
0
0
Receivables
-
17.135
71.834
80.998
130.301
150.323
124.630
236.760
68.858
338.602
Cash
-
45.421
70.848
15.693
1.079
45.801
77.191
43.714
60.902
37.083
Shareholders Funds
-
54
56
-87.507
10.567
2.392
15.518
54.925
12.650
54.143
Social Capital
-
45
47
48
47
10.583
10.382
20.260
20.322
20.261
Debts
-
72.545
154.227
207.428
184.136
290.070
268.143
275.842
135.866
340.665
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
375.685 euro in 2023 which includes Inventories of
0 euro, Receivables of
338.602 euro and cash availability of
37.083 euro.
The company's Equity was valued at
54.143 euro, while total Liabilities amounted to
340.665 euro.
Equity increased by 41.531 euro, from 12.650 euro in 2022, to 54.143 in 2023.
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Comments - Oxalis Grup Invest Srl