Financial results - OXIGEN SOFT S.R.L.

Financial Summary - Oxigen Soft S.r.l.
Unique identification code: 38066185
Registration number: J15/1166/2017
Nace: 4941
Sales - Ron
62.650
Net Profit - Ron
18.129
Employees
2
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Company Oxigen Soft S.r.l. with Fiscal Code 38066185 recorded a turnover of 2024 of 62.650, with a net profit of 18.129 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.307 54.465 61.433 62.575 31.522 46.086 57.026 62.650
Total Income - EUR - - 13.307 54.467 61.450 62.922 31.522 66.342 71.179 62.656
Total Expenses - EUR - - 10.156 40.945 48.814 50.275 30.732 37.895 47.716 43.665
Gross Profit/Loss - EUR - - 3.151 13.523 12.636 12.647 790 28.448 23.463 18.991
Net Profit/Loss - EUR - - 3.017 12.978 12.021 12.068 512 27.930 22.837 18.129
Employees - - 2 2 2 2 1 2 2 2
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 10.5%, from 57.026 euro in the year 2023, to 62.650 euro in 2024. The Net Profit decreased by -4.580 euro, from 22.837 euro in 2023, to 18.129 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 Soft S.r.l. - CUI 38066185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.141 1.960 2.579 7.478 5.983 3.731 18.489
Current Assets - - 12.078 19.230 32.175 43.033 33.324 71.191 70.758 61.796
Inventories - - 1.772 1.890 2.349 559 353 1.239 1.819 1.482
Receivables - - 7.554 9.393 12.534 15.453 7.923 13.532 26.659 28.190
Cash - - 2.751 7.947 17.293 27.022 25.049 56.420 42.279 32.124
Shareholders Funds - - 3.061 15.983 27.694 39.237 38.879 66.931 66.052 73.324
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.200 5.388 6.441 6.374 1.923 10.243 8.437 6.961
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.796 euro in 2024 which includes Inventories of 1.482 euro, Receivables of 28.190 euro and cash availability of 32.124 euro.
The company's Equity was valued at 73.324 euro, while total Liabilities amounted to 6.961 euro. Equity increased by 7.641 euro, from 66.052 euro in 2023, to 73.324 in 2024.

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