Financial results - OXIGEN SUD S.R.L.

Financial Summary - Oxigen Sud S.r.l.
Unique identification code: 41146896
Registration number: J2019001552166
Nace: 4685
Sales - Ron
27.051
Net Profit - Ron
1.266
Employees
2
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Company Oxigen Sud S.r.l. with Fiscal Code 41146896 recorded a turnover of 2024 of 27.051, with a net profit of 1.266 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.934 15.564 14.042 22.263 25.955 27.051
Total Income - EUR - - - - 2.781 19.236 17.295 25.525 28.936 34.439
Total Expenses - EUR - - - - 6.961 30.170 14.955 20.591 27.623 32.859
Gross Profit/Loss - EUR - - - - -4.179 -10.934 2.340 4.934 1.313 1.580
Net Profit/Loss - EUR - - - - -4.199 -11.094 1.919 4.319 1.043 1.266
Employees - - - - 2 2 3 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 4.8%, from 25.955 euro in the year 2023, to 27.051 euro in 2024. The Net Profit increased by 228 euro, from 1.043 euro in 2023, to 1.266 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 Sud S.r.l. - CUI 41146896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.436 24.078 19.369 15.845 11.433 4.424
Current Assets - - - - 16.972 4.160 9.715 15.304 14.883 18.529
Inventories - - - - 416 3.945 9.083 9.580 10.265 12.708
Receivables - - - - 9.343 84 82 354 141 184
Cash - - - - 7.212 132 550 5.370 4.477 5.636
Shareholders Funds - - - - -4.157 -15.171 -12.916 -8.637 -7.568 -6.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.041 10.905 13.470 14.158 11.586 10.004
Income in Advance - - - - 36.523 32.504 28.531 25.628 22.298 19.208
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.529 euro in 2024 which includes Inventories of 12.708 euro, Receivables of 184 euro and cash availability of 5.636 euro.
The company's Equity was valued at -6.260 euro, while total Liabilities amounted to 10.004 euro. Equity increased by 1.266 euro, from -7.568 euro in 2023, to -6.260 in 2024. The Debt Ratio was 43.6% in the year 2024.

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