Financial results - OXIGENUL SA

Financial Summary - Oxigenul Sa
Unique identification code: 564182
Registration number: J1991000044068
Nace: 6820
Sales - Ron
22.538
Net Profit - Ron
-10.544
Employees
Open Account
Company Oxigenul Sa with Fiscal Code 564182 recorded a turnover of 2024 of 22.538, with a net profit of -10.544 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxigenul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.566 19.157 19.395 23.500 20.713 26.591 28.584 30.011 25.595 22.538
Total Income - EUR 18.067 22.412 19.395 23.500 23.073 26.603 28.584 43.764 26.054 22.538
Total Expenses - EUR 30.170 20.483 18.806 49.614 44.356 35.300 36.804 38.429 29.693 32.856
Gross Profit/Loss - EUR -12.104 1.929 588 -26.114 -21.283 -8.697 -8.220 5.335 -3.639 -10.318
Net Profit/Loss - EUR -12.646 1.705 394 -26.349 -21.514 -8.963 -8.506 4.897 -3.900 -10.544
Employees 2 2 2 2 0 0 0 2 2 0
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 -11.4%, from 25.595 euro in the year 2023, to 22.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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OXIGENUL SA

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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 - Oxigenul Sa - CUI 564182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.295 132.926 130.676 128.278 123.434 123.591 120.850 120.944 120.577 119.904
Current Assets 45.249 43.735 41.017 20.586 21.991 20.983 20.617 22.742 21.736 24.647
Inventories 21.520 21.300 20.940 0 0 0 0 0 0 0
Receivables 19.692 18.577 17.736 18.289 19.149 18.808 18.541 18.591 19.157 21.998
Cash 181 340 242 237 822 194 137 2.208 641 722
Shareholders Funds 144.300 160.558 158.280 136.434 112.277 123.241 112.001 133.304 129.000 117.736
Social Capital 252.191 265.643 261.148 263.763 22.497 44.125 43.147 59.339 59.159 58.828
Debts 35.244 16.181 13.490 12.430 33.147 21.332 29.465 10.382 13.313 26.815
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.998 euro and cash availability of 722 euro.
The company's Equity was valued at 117.736 euro, while total Liabilities amounted to 26.815 euro. Equity decreased by -10.544 euro, from 129.000 euro in 2023, to 117.736 in 2024.

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