Financial results - OXATON IMPEX SRL

Financial Summary - Oxaton Impex Srl
Unique identification code: 4350858
Registration number: J1993000645180
Nace: 1071
Sales - Ron
1.648.568
Net Profit - Ron
87.821
Employees
54
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Company Oxaton Impex Srl with Fiscal Code 4350858 recorded a turnover of 2024 of 1.648.568, with a net profit of 87.821 and having an average number of employees of 54. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxaton Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 876.169 831.286 750.473 751.274 753.520 765.126 890.606 1.125.477 1.303.729 1.648.568
Total Income - EUR 1.017.033 1.051.816 989.756 1.023.939 1.137.186 1.086.242 1.160.289 1.714.911 1.999.078 1.893.217
Total Expenses - EUR 997.214 1.015.538 974.982 992.730 1.058.390 1.006.208 1.087.847 1.514.249 1.740.318 1.786.441
Gross Profit/Loss - EUR 19.819 36.278 14.774 31.210 78.795 80.034 72.443 200.662 258.760 106.776
Net Profit/Loss - EUR 16.380 30.429 12.354 23.671 71.235 72.383 63.937 170.072 212.702 87.821
Employees 70 71 62 59 48 47 46 46 50 54
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 27.2%, from 1.303.729 euro in the year 2023, to 1.648.568 euro in 2024. The Net Profit decreased by -123.692 euro, from 212.702 euro in 2023, to 87.821 in the last year.
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 - Oxaton Impex Srl - CUI 4350858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.480 362.166 355.196 383.030 392.553 375.723 396.445 468.311 514.336 773.503
Current Assets 46.474 69.179 86.925 47.145 89.898 164.404 92.086 142.702 408.601 289.321
Inventories 24.885 34.776 18.547 20.003 38.122 30.525 43.881 27.406 40.683 45.966
Receivables 19.188 14.578 27.838 19.514 42.849 56.779 21.794 17.326 15.703 43.748
Cash 2.401 19.826 40.540 7.628 8.927 77.101 26.412 97.970 27.038 17.482
Shareholders Funds 270.528 298.198 305.506 323.570 388.539 453.557 426.576 557.415 768.425 851.951
Social Capital 48 47 47 46 45 44 40 41 40 40
Debts 191.426 133.147 136.615 106.606 93.912 86.570 61.956 53.597 154.513 128.873
Income in Advance 0 0 0 0 0 0 0 0 0 81.999
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.321 euro in 2024 which includes Inventories of 45.966 euro, Receivables of 43.748 euro and cash availability of 17.482 euro.
The company's Equity was valued at 851.951 euro, while total Liabilities amounted to 128.873 euro. Equity increased by 87.821 euro, from 768.425 euro in 2023, to 851.951 in 2024. The Debt Ratio was 12.1% in the year 2024.

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