Financial results - OXIGEN INVESTMENT S.R.L.

Financial Summary - Oxigen Investment S.r.l.
Unique identification code: 4470544
Registration number: J02/991/1993
Nace: 2011
Sales - Ron
267.869
Net Profit - Ron
342.383
Employees
1
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Company Oxigen Investment S.r.l. with Fiscal Code 4470544 recorded a turnover of 2024 of 267.869, with a net profit of 342.383 and having an average number of employees of 1. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxigen Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.099 8.016 7.881 7.736 7.586 4.962 4.043 203.138 267.873 267.869
Total Income - EUR 8.099 8.016 7.881 7.736 7.586 4.962 4.043 323.070 268.477 368.386
Total Expenses - EUR 4.902 3.392 3.672 2.245 1.923 1.899 2.872 18.792 18.172 15.173
Gross Profit/Loss - EUR 3.197 4.624 4.209 5.491 5.664 3.062 1.171 304.278 250.305 353.213
Net Profit/Loss - EUR 2.954 4.384 3.973 5.259 5.436 2.919 1.050 301.072 247.943 342.383
Employees 0 0 0 0 0 0 0 1 1 1
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 0.6%, from 267.873 euro in the year 2023, to 267.869 euro in 2024. The Net Profit increased by 95.826 euro, from 247.943 euro in 2023, to 342.383 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 Investment S.r.l. - CUI 4470544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.719 7.541 6.779 6.030 5.302 4.638 3.987 100.341 99.983 99.381
Current Assets 7.335 12.173 17.729 24.492 31.290 34.416 19.130 240.298 381.083 425.395
Inventories 20 0 0 0 13 12 12 0 0 0
Receivables 6.648 10.442 15.703 24.062 30.862 30.285 2.313 200.965 380.885 424.943
Cash 667 1.731 2.026 430 415 4.119 16.805 39.333 198 452
Shareholders Funds 725 5.101 8.988 14.081 19.245 21.799 22.365 301.624 413.851 342.929
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 14.328 14.613 15.520 16.441 17.347 17.255 751 39.015 67.215 181.846
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 424.943 euro and cash availability of 452 euro.
The company's Equity was valued at 342.929 euro, while total Liabilities amounted to 181.846 euro. Equity decreased by -68.609 euro, from 413.851 euro in 2023, to 342.929 in 2024.

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