Financial results - OXANA INSTAL SRL

Financial Summary - Oxana Instal Srl
Unique identification code: 15152660
Registration number: J2003000029189
Nace: 2223
Sales - Ron
957.418
Net Profit - Ron
39.583
Employees
16
Open Account
Company Oxana Instal Srl with Fiscal Code 15152660 recorded a turnover of 2024 of 957.418, with a net profit of 39.583 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxana Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552.319 1.605.660 1.745.227 1.688.246 1.463.951 1.259.162 1.463.365 1.372.350 1.158.401 957.418
Total Income - EUR 1.554.278 1.606.102 1.747.917 1.713.452 1.464.019 1.272.705 1.467.586 1.373.081 1.158.402 1.183.581
Total Expenses - EUR 1.312.665 1.389.049 1.571.164 1.586.626 1.419.035 1.219.435 1.397.848 1.318.906 1.125.065 1.135.674
Gross Profit/Loss - EUR 241.612 217.053 176.753 126.826 44.984 53.271 69.737 54.174 33.337 47.906
Net Profit/Loss - EUR 206.326 189.291 144.364 107.748 36.601 48.111 57.954 46.312 27.954 39.583
Employees 32 34 32 31 30 25 24 23 20 16
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 -16.9%, from 1.158.401 euro in the year 2023, to 957.418 euro in 2024. The Net Profit increased by 11.786 euro, from 27.954 euro in 2023, to 39.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxana Instal Srl - CUI 15152660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.425 196.370 344.168 284.843 317.302 559.075 609.346 676.233 590.347 631.584
Current Assets 404.304 420.351 635.764 416.101 425.941 507.990 650.206 635.125 420.719 292.140
Inventories 465.664 377.481 572.134 294.285 309.440 462.129 541.088 602.585 372.632 280.879
Receivables 14.241 8.775 60.849 16.883 27.526 78.541 26.406 32.539 40.315 9.713
Cash -75.600 34.094 2.781 104.933 88.975 -32.681 82.712 0 7.773 1.548
Shareholders Funds 406.860 413.859 526.682 624.764 574.856 609.051 653.499 600.450 555.986 538.902
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 203.869 202.862 453.251 76.179 168.387 458.014 606.053 710.908 455.081 385.300
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.140 euro in 2024 which includes Inventories of 280.879 euro, Receivables of 9.713 euro and cash availability of 1.548 euro.
The company's Equity was valued at 538.902 euro, while total Liabilities amounted to 385.300 euro. Equity decreased by -13.976 euro, from 555.986 euro in 2023, to 538.902 in 2024.

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