Financial results - OXAR-IMPEX S.R.L.

Financial Summary - Oxar-Impex S.r.l.
Unique identification code: 6071159
Registration number: J37/550/1994
Nace: 4672
Sales - Ron
931.633
Net Profit - Ron
122.709
Employee
8
The most important financial indicators for the company Oxar-Impex S.r.l. - Unique Identification Number 6071159: sales in 2023 was 931.633 euro, registering a net profit of 122.709 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oxar-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.185 196.103 390.982 534.125 847.110 874.167 731.767 973.836 1.010.706 931.633
Total Income - EUR 123.192 196.584 396.955 535.784 850.552 878.781 736.826 987.865 1.017.364 938.323
Total Expenses - EUR 116.379 177.054 329.478 457.950 755.311 720.624 610.236 766.930 812.924 799.586
Gross Profit/Loss - EUR 6.813 19.531 67.477 77.834 95.241 158.156 126.591 220.935 204.440 138.737
Net Profit/Loss - EUR 5.719 16.401 58.146 63.876 88.080 134.811 120.730 213.262 189.964 122.709
Employees 4 4 5 5 6 6 6 8 8 8
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 decreased by -7.5%, from 1.010.706 euro in the year 2022, to 931.633 euro in 2023. The Net Profit decreased by -66.679 euro, from 189.964 euro in 2022, to 122.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxar-Impex S.r.l. - CUI 6071159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.447 0 34.680 27.275 20.669 20.667 1.207 4.581 3.989 23.532
Current Assets 225.892 274.576 338.671 407.960 530.907 722.745 802.122 996.658 1.243.402 1.304.588
Inventories 141.875 174.320 167.413 179.993 242.024 301.697 362.825 362.990 382.947 415.064
Receivables 70.643 89.809 157.261 177.627 278.302 350.209 388.284 615.682 704.034 712.524
Cash 13.375 10.447 13.997 50.340 10.581 70.839 51.013 17.985 156.421 177.001
Shareholders Funds 127.882 145.351 225.551 285.413 365.617 493.348 605.262 805.102 997.564 1.116.975
Social Capital 116.722 117.696 140.033 137.663 135.137 132.520 130.008 127.125 127.519 127.132
Debts 101.457 131.335 147.800 149.822 185.958 250.064 198.067 196.137 249.827 211.146
Income in Advance 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.304.588 euro in 2023 which includes Inventories of 415.064 euro, Receivables of 712.524 euro and cash availability of 177.001 euro.
The company's Equity was valued at 1.116.975 euro, while total Liabilities amounted to 211.146 euro. Equity increased by 122.436 euro, from 997.564 euro in 2022, to 1.116.975 in 2023.

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