Financial results - OXALYS TEHNOFARM S.R.L.

Financial Summary - Oxalys Tehnofarm S.r.l.
Unique identification code: 7449849
Registration number: J15/370/1995
Nace: 4773
Sales - Ron
209.243
Net Profit - Ron
-2.927
Employees
4
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Company Oxalys Tehnofarm S.r.l. with Fiscal Code 7449849 recorded a turnover of 2024 of 209.243, with a net profit of -2.927 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxalys Tehnofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.934 199.145 191.813 197.846 197.605 214.177 209.425 216.794 210.607 209.243
Total Income - EUR 191.727 199.434 192.188 198.194 197.954 215.589 209.803 218.242 212.225 209.346
Total Expenses - EUR 183.153 189.732 184.595 188.636 187.384 200.752 198.730 209.943 211.399 207.229
Gross Profit/Loss - EUR 8.573 9.702 7.593 9.558 10.570 14.837 11.074 8.300 826 2.117
Net Profit/Loss - EUR 6.973 7.920 5.766 7.587 8.591 13.340 9.118 6.357 -1.180 -2.927
Employees 4 4 4 4 4 4 4 4 4 4
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 -0.1%, from 210.607 euro in the year 2023, to 209.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Oxalys Tehnofarm S.r.l. - CUI 7449849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.973 17.698 17.891 17.562 17.222 16.783 15.410 14.454 13.482 12.558
Current Assets 46.622 39.837 40.166 40.418 39.429 43.728 45.616 45.748 43.342 40.070
Inventories 30.145 28.788 29.339 27.393 27.648 33.458 31.966 32.420 28.562 28.757
Receivables 9.575 2.256 7.504 9.753 8.289 7.910 8.476 8.727 10.675 6.011
Cash 6.902 8.793 3.323 3.272 3.492 2.360 5.174 4.601 4.106 5.301
Shareholders Funds 12.313 16.357 20.003 26.770 33.735 40.451 40.054 40.184 31.631 22.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.282 41.178 38.054 31.210 22.917 20.061 20.972 20.018 25.193 30.000
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.070 euro in 2024 which includes Inventories of 28.757 euro, Receivables of 6.011 euro and cash availability of 5.301 euro.
The company's Equity was valued at 22.628 euro, while total Liabilities amounted to 30.000 euro. Equity decreased by -8.827 euro, from 31.631 euro in 2023, to 22.628 in 2024.

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