Financial results - OXIGEN ASIST SRL

Financial Summary - Oxigen Asist Srl
Unique identification code: 28304441
Registration number: J2011004176400
Nace: 4774
Sales - Ron
1.217.363
Net Profit - Ron
284.669
Employees
9
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Company Oxigen Asist Srl with Fiscal Code 28304441 recorded a turnover of 2024 of 1.217.363, with a net profit of 284.669 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxigen Asist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.368 211.929 293.811 368.565 664.845 1.203.679 1.028.512 918.586 1.010.593 1.217.363
Total Income - EUR 106.959 212.598 294.829 373.270 665.045 1.210.881 1.050.419 925.075 1.038.956 1.428.551
Total Expenses - EUR 88.234 139.326 214.243 275.584 502.561 829.001 682.516 619.749 839.337 1.098.657
Gross Profit/Loss - EUR 18.724 73.272 80.586 97.686 162.485 381.880 367.904 305.326 199.619 329.894
Net Profit/Loss - EUR 15.127 61.428 76.545 93.953 155.834 354.307 317.394 267.712 181.949 284.669
Employees 3 4 5 5 5 6 7 7 8 9
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 21.1%, from 1.010.593 euro in the year 2023, to 1.217.363 euro in 2024. The Net Profit increased by 103.736 euro, from 181.949 euro in 2023, to 284.669 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 - Oxigen Asist Srl - CUI 28304441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.767 31.357 27.386 76.720 56.848 22.865 20.865 112.405 188.398 241.867
Current Assets 132.658 206.975 205.936 286.453 439.887 715.987 728.399 779.139 699.264 669.903
Inventories 90.790 121.063 166.578 231.412 322.368 403.110 532.764 641.815 568.393 527.574
Receivables 27.494 36.011 12.820 22.220 29.650 55.263 43.958 43.512 63.046 56.439
Cash 14.375 49.902 26.538 32.821 87.869 257.614 151.677 93.813 67.825 85.889
Shareholders Funds 45.071 106.040 180.790 271.426 384.660 566.046 667.096 821.487 834.468 795.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.354 132.293 52.532 91.747 112.258 172.921 82.215 71.510 55.513 117.777
Income in Advance 0 0 0 0 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.903 euro in 2024 which includes Inventories of 527.574 euro, Receivables of 56.439 euro and cash availability of 85.889 euro.
The company's Equity was valued at 795.444 euro, while total Liabilities amounted to 117.777 euro. Equity decreased by -34.361 euro, from 834.468 euro in 2023, to 795.444 in 2024.

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