Financial results - OXIA SRL

Financial Summary - Oxia Srl
Unique identification code: 9614918
Registration number: J35/635/1997
Nace: 4299
Sales - Ron
72.889
Net Profit - Ron
33.573
Employee
2
The most important financial indicators for the company Oxia Srl - Unique Identification Number 9614918: sales in 2023 was 72.889 euro, registering a net profit of 33.573 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron92K64K42K42K48K52K69K64K63K73K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oxia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.577 64.317 41.785 41.751 48.107 52.046 68.850 63.978 62.845 72.889
Total Income - EUR 95.814 370.894 65.627 41.751 48.107 64.591 69.759 63.978 98.764 78.469
Total Expenses - EUR 66.025 334.929 57.408 43.939 74.959 75.060 53.633 44.127 88.706 44.146
Gross Profit/Loss - EUR 29.790 35.965 8.219 -2.188 -26.851 -10.469 16.127 19.851 10.058 34.323
Net Profit/Loss - EUR 25.140 24.586 6.193 -3.255 -27.332 -11.115 14.321 17.932 7.095 33.573
Employees 1 1 2 2 3 3 3 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.3%, from 62.845 euro in the year 2022, to 72.889 euro in 2023. The Net Profit increased by 26.500 euro, from 7.095 euro in 2022, to 33.573 in the last year.
Sales - Ron92K64K42K42K48K52K69K64K63K73K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K25K6.2K-3.3K-27K-11K14K18K7.1K34K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112233332220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxia Srl - CUI 9614918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 762.414 585.327 555.222 528.139 483.069 442.835 449.231 412.648 346.336 346.489
Current Assets 687.172 788.965 786.288 726.075 714.481 638.234 616.804 551.571 581.894 559.634
Inventories 510.742 515.005 509.752 501.127 491.930 482.403 468.759 458.364 459.786 458.392
Receivables 88.165 126.046 83.524 82.109 84.624 93.600 91.825 90.478 88.731 95.392
Cash 88.265 147.915 193.011 142.840 137.927 62.231 56.220 2.729 33.377 5.851
Shareholders Funds 1.213.271 1.156.326 1.140.705 1.063.421 1.016.573 905.693 869.767 781.486 761.968 737.636
Social Capital 160.505 161.845 160.194 157.483 154.593 151.599 148.725 145.427 145.879 145.436
Debts 198.676 161.724 200.805 136.066 127.255 122.693 144.584 132.196 115.568 117.947
Income in Advance 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.634 euro in 2023 which includes Inventories of 458.392 euro, Receivables of 95.392 euro and cash availability of 5.851 euro.
The company's Equity was valued at 737.636 euro, while total Liabilities amounted to 117.947 euro. Equity decreased by -22.021 euro, from 761.968 euro in 2022, to 737.636 in 2023. The Debt Ratio was 13.0% in the year 2023.

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