Financial results - OXIGENIC UVC SOLUTIONS SRL

Financial Summary - Oxigenic Uvc Solutions Srl
Unique identification code: 36274708
Registration number: J12/2541/2016
Nace: 4669
Sales - Ron
36.287
Net Profit - Ron
7.486
Employees
1
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Company Oxigenic Uvc Solutions Srl with Fiscal Code 36274708 recorded a turnover of 2024 of 36.287, with a net profit of 7.486 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxigenic Uvc Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.234 28.531 39.377 19.737 41.270 39.941 82.203 41.529 36.287
Total Income - EUR - 3.234 28.542 39.377 19.737 60.131 39.941 82.473 41.530 36.288
Total Expenses - EUR - 10.212 25.067 42.216 18.307 51.175 32.038 64.629 38.731 28.438
Gross Profit/Loss - EUR - -6.977 3.475 -2.839 1.431 8.957 7.902 17.844 2.799 7.849
Net Profit/Loss - EUR - -7.074 2.619 -3.998 836 7.153 6.704 15.370 2.384 7.486
Employees - 1 0 0 0 0 1 0 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 decreased by -12.1%, from 41.529 euro in the year 2023, to 36.287 euro in 2024. The Net Profit increased by 5.116 euro, from 2.384 euro in 2023, to 7.486 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 - Oxigenic Uvc Solutions Srl - CUI 36274708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 0 0 0 874 854 857 854 850
Current Assets - 15.523 19.073 38.661 53.111 11.139 24.868 42.091 55.796 48.429
Inventories - 4.476 7.373 8.520 7.981 9.014 19.397 22.060 27.764 28.700
Receivables - 9.891 8.357 12.762 30.215 2.125 5.471 1.664 20.689 8.117
Cash - 1.157 3.343 17.379 14.915 0 0 18.367 7.343 11.612
Shareholders Funds - -7.030 2.663 -1.393 -530 6.570 13.128 22.456 33.914 32.891
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.626 16.411 40.054 53.641 5.442 12.594 20.492 22.736 16.387
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.429 euro in 2024 which includes Inventories of 28.700 euro, Receivables of 8.117 euro and cash availability of 11.612 euro.
The company's Equity was valued at 32.891 euro, while total Liabilities amounted to 16.387 euro. Equity decreased by -834 euro, from 33.914 euro in 2023, to 32.891 in 2024.

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