Financial results - OXI-GAZ PROIECT SRL

Financial Summary - Oxi-Gaz Proiect Srl
Unique identification code: 27961370
Registration number: J15/59/2011
Nace: 5229
Sales - Ron
3.789.010
Net Profit - Ron
488.856
Employees
26
Open Account
Company Oxi-Gaz Proiect Srl with Fiscal Code 27961370 recorded a turnover of 2024 of 3.789.010, with a net profit of 488.856 and having an average number of employees of 26. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxi-Gaz Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.291 368.407 508.901 574.424 816.465 956.316 1.208.754 1.898.886 2.691.879 3.789.010
Total Income - EUR 194.122 370.040 524.754 618.119 850.189 987.017 1.237.326 1.957.749 2.757.949 3.903.018
Total Expenses - EUR 142.698 333.601 422.049 511.215 625.207 700.164 995.911 1.590.250 2.406.094 3.342.912
Gross Profit/Loss - EUR 51.424 36.438 102.706 106.904 224.983 286.853 241.415 367.499 351.855 560.106
Net Profit/Loss - EUR 43.148 30.324 94.139 100.767 217.727 278.930 231.524 318.366 310.753 488.856
Employees 4 7 11 13 17 15 17 18 23 26
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 41.5%, from 2.691.879 euro in the year 2023, to 3.789.010 euro in 2024. The Net Profit increased by 179.839 euro, from 310.753 euro in 2023, to 488.856 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 - Oxi-Gaz Proiect Srl - CUI 27961370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.846 100.901 151.925 159.541 195.249 253.589 295.896 290.945 566.337 1.209.391
Current Assets 45.403 76.834 108.743 163.701 199.164 190.895 202.386 416.828 413.631 636.328
Inventories 389 -20 962 5.942 4.578 4.690 4.463 4.426 4.449 5.044
Receivables 26.206 50.141 75.131 115.402 126.106 123.359 150.962 372.559 383.447 559.205
Cash 18.808 26.713 32.649 42.357 68.480 62.846 46.961 39.842 25.735 72.078
Shareholders Funds 43.068 72.954 126.126 190.666 295.326 288.782 319.029 393.347 400.986 661.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.200 104.802 134.561 132.595 99.086 155.702 179.253 314.425 578.982 1.181.307
Income in Advance 0 0 0 0 0 0 0 0 0 3.217
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 636.328 euro in 2024 which includes Inventories of 5.044 euro, Receivables of 559.205 euro and cash availability of 72.078 euro.
The company's Equity was valued at 661.195 euro, while total Liabilities amounted to 1.181.307 euro. Equity increased by 262.450 euro, from 400.986 euro in 2023, to 661.195 in 2024. The Debt Ratio was 64.0% in the year 2024.

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