Financial results - OXIGEN-SERV B & B SRL

Financial Summary - Oxigen-Serv B & B Srl
Unique identification code: 6700755
Registration number: J08/3798/1994
Nace: 4675
Sales - Ron
869.935
Net Profit - Ron
38.132
Employees
11
Open Account
Company Oxigen-Serv B & B Srl with Fiscal Code 6700755 recorded a turnover of 2024 of 869.935, with a net profit of 38.132 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxigen-Serv B & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.989 394.491 557.579 601.178 638.101 690.885 755.528 818.754 900.384 869.935
Total Income - EUR 351.357 399.050 563.233 612.493 690.753 697.754 761.061 819.456 921.284 881.014
Total Expenses - EUR 300.551 331.007 435.890 514.462 535.371 477.715 516.391 629.449 661.837 818.709
Gross Profit/Loss - EUR 50.806 68.042 127.343 98.031 155.382 220.039 244.669 190.007 259.447 62.305
Net Profit/Loss - EUR 44.783 56.224 117.105 91.906 148.475 213.120 237.073 181.813 231.409 38.132
Employees 21 19 17 16 16 14 0 16 13 11
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 decreased by -2.8%, from 900.384 euro in the year 2023, to 869.935 euro in 2024. The Net Profit decreased by -191.984 euro, from 231.409 euro in 2023, to 38.132 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-Serv B & B Srl - CUI 6700755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.256 239.689 283.565 259.177 340.121 363.031 387.428 468.590 526.963 598.485
Current Assets 65.811 64.527 124.791 168.845 249.946 489.603 596.412 586.156 801.018 352.536
Inventories 1.850 5.040 14.892 21.581 15.551 78.061 106.071 129.129 180.811 135.611
Receivables 55.854 48.025 87.685 112.995 165.201 306.687 335.800 224.408 442.173 69.603
Cash 8.108 11.462 22.213 34.269 69.194 104.856 154.541 232.619 178.035 147.322
Shareholders Funds 98.757 153.973 268.693 355.554 474.791 672.395 873.278 854.909 1.043.293 436.214
Social Capital 7.330 7.255 7.352 7.217 7.077 6.943 6.789 6.810 6.790 6.752
Debts 177.311 150.243 139.663 72.467 119.050 180.239 110.562 199.837 284.688 514.807
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.536 euro in 2024 which includes Inventories of 135.611 euro, Receivables of 69.603 euro and cash availability of 147.322 euro.
The company's Equity was valued at 436.214 euro, while total Liabilities amounted to 514.807 euro. Equity decreased by -601.248 euro, from 1.043.293 euro in 2023, to 436.214 in 2024.

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