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Financial results - OXFIX NORD TREI S.R.L.

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Financial Summary - Oxfix Nord Trei S.r.l.
Unique identification code: 43811669
Registration number: J2021000633135
Nace: 4711
Sales - Ron
100.421
Net Profit - Ron
-52.397
Employees
2
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Company Oxfix Nord Trei S.r.l. with Fiscal Code 43811669 recorded a turnover of 2024 of 100.421, with a net profit of -52.397 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxfix Nord Trei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 313.003 430.064 466.504 100.421
Total Income - EUR - - - - - - 313.267 430.200 467.163 100.785
Total Expenses - EUR - - - - - - 224.364 262.852 274.852 153.182
Gross Profit/Loss - EUR - - - - - - 88.903 167.348 192.311 -52.397
Net Profit/Loss - EUR - - - - - - 87.176 162.888 188.235 -52.397
Employees - - - - - - 5 4 4 2
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 -78.4%, from 466.504 euro in the year 2023, to 100.421 euro in 2024. The Net Profit decreased by -187.183 euro, from 188.235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Oxfix Nord Trei S.r.l. - CUI 43811669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 952 520 253.347 251.828
Current Assets - - - - - - 177.516 196.997 216.625 20.618
Inventories - - - - - - 5.508 13.492 12.997 0
Receivables - - - - - - 99.112 163.915 189.168 17.028
Cash - - - - - - 72.896 19.590 14.460 3.590
Shareholders Funds - - - - - - 87.216 162.937 188.283 -52.127
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91.251 34.581 369.273 393.404
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.028 euro and cash availability of 3.590 euro.
The company's Equity was valued at -52.127 euro, while total Liabilities amounted to 393.404 euro. Equity decreased by -239.358 euro, from 188.283 euro in 2023, to -52.127 in 2024.
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