Financial results - OXELO-IS SRL

Financial Summary - Oxelo-Is Srl
Unique identification code: 32705034
Registration number: J32/59/2014
Nace: 1105
Sales - Ron
84.334
Net Profit - Ron
-80.361
Employees
1
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Company Oxelo-Is Srl with Fiscal Code 32705034 recorded a turnover of 2024 of 84.334, with a net profit of -80.361 and having an average number of employees of 1. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxelo-Is Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.120 58.043 17.490 139.251 180.605 13.385 56.428 81.156 108.660 84.334
Total Income - EUR 30.120 58.674 1.322.143 801.224 244.836 14.965 59.191 121.288 107.124 85.092
Total Expenses - EUR 4.824 31.666 4.438 137.253 227.584 70.344 121.007 173.020 168.467 163.659
Gross Profit/Loss - EUR 25.296 27.008 1.317.705 663.972 17.252 -55.380 -61.816 -51.732 -61.344 -78.567
Net Profit/Loss - EUR 24.392 25.267 1.316.669 663.090 14.808 -55.671 -63.122 -52.841 -62.409 -80.361
Employees 0 0 0 0 2 1 1 1 1 1
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 -22.0%, from 108.660 euro in the year 2023, to 84.334 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxelo-Is Srl - CUI 32705034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.034 2.900 1.772 347.348 954.843 892.208 799.426 722.358 651.998 579.357
Current Assets 37.458 67.487 1.328.612 816.899 136.977 127.668 132.279 141.037 147.752 139.441
Inventories 8.940 0 145.794 774.003 63.794 64.881 69.180 76.649 75.580 78.466
Receivables 20.177 49.135 11 20.670 42.961 54.012 47.303 43.539 40.448 32.551
Cash 8.340 18.353 1.182.807 22.226 30.221 8.775 15.796 20.848 31.723 28.423
Shareholders Funds 53.003 77.730 1.345.319 1.032.433 1.027.248 952.102 867.866 785.700 720.908 636.518
Social Capital 5.737 5.678 5.582 5.480 5.374 5.272 5.155 5.171 5.155 5.126
Debts 1.058 7.071 766 145.939 78.512 81.938 77.654 91.795 93.212 97.026
Income in Advance 0 0 0 0 249 245 239 240 239 238
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.441 euro in 2024 which includes Inventories of 78.466 euro, Receivables of 32.551 euro and cash availability of 28.423 euro.
The company's Equity was valued at 636.518 euro, while total Liabilities amounted to 97.026 euro. Equity decreased by -80.361 euro, from 720.908 euro in 2023, to 636.518 in 2024. The Debt Ratio was 13.2% in the year 2024.

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