The most important financial indicators for the company Oxigen Agro Product Company Srl - Unique Identification Number 26048495:
sales in 2023 was
479.373
euro, registering a net profit of
167.908
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.1%, from 462.000 euro in the year 2022, to 479.373 euro in 2023.
The Net Profit increased by 87.542 euro, from 80.610 euro in 2022, to 167.908 in the last year.
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 -
Oxigen Agro Product Company Srl - CUI 26048495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
880.299
740.370
682.506
581.124
938.594
739.901
574.805
611.444
761.264
1.020.531
Current Assets
235.300
257.612
130.162
74.534
202.410
365.685
352.578
472.557
229.738
758.595
Inventories
35.723
44.169
4.081
20.493
95.747
301.211
318.654
423.357
208.087
367.797
Receivables
197.797
159.431
110.842
50.692
101.777
60.823
18.340
40.127
4.327
332.294
Cash
1.780
54.012
15.239
3.349
4.886
3.652
15.585
9.074
17.323
58.503
Shareholders Funds
-1.081.774
-1.024.440
-625.183
-608.921
-572.728
-406.956
-107.015
-24.127
536.801
703.081
Social Capital
89.244
89.989
89.071
87.564
85.957
126.438
124.041
121.291
912.501
909.734
Debts
1.611.245
1.514.949
1.439.162
952.690
1.496.508
1.385.641
994.988
1.108.404
454.706
11.933
Income in Advance
595.671
507.734
410.595
313.243
218.749
127.486
39.692
0
0
1.065.717
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
758.595 euro in 2023 which includes Inventories of
367.797 euro, Receivables of
332.294 euro and cash availability of
58.503 euro.
The company's Equity was valued at
703.081 euro, while total Liabilities amounted to
11.933 euro.
Equity increased by 167.908 euro, from 536.801 euro in 2022, to 703.081 in 2023.
The Debt Ratio was 0.7% in the year 2023.
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