Financial results - OXILUS IMPEX SRL

Financial Summary - Oxilus Impex Srl
Unique identification code: 9049130
Registration number: J26/796/1996
Nace: 4645
Sales - Ron
293.999
Net Profit - Ron
189
Employees
4
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Company Oxilus Impex Srl with Fiscal Code 9049130 recorded a turnover of 2024 of 293.999, with a net profit of 189 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxilus Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.904 223.879 227.352 254.989 258.547 226.659 257.514 284.990 289.950 293.999
Total Income - EUR 198.602 224.934 228.101 255.980 258.764 229.922 260.195 285.476 290.085 295.783
Total Expenses - EUR 185.920 211.411 216.825 241.796 250.087 222.150 245.399 283.354 288.751 295.304
Gross Profit/Loss - EUR 12.683 13.523 11.276 14.184 8.677 7.772 14.796 2.122 1.334 478
Net Profit/Loss - EUR 10.647 11.329 9.469 12.103 7.282 6.611 12.389 1.614 853 189
Employees 4 4 4 4 4 4 4 4 4 4
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 2.0%, from 289.950 euro in the year 2023, to 293.999 euro in 2024. The Net Profit decreased by -659 euro, from 853 euro in 2023, to 189 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 - Oxilus Impex Srl - CUI 9049130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.691 44.250 43.168 37.917 35.159 58.919 51.323 44.435 38.788 32.119
Current Assets 56.260 62.278 71.688 75.152 68.829 58.032 68.189 71.317 78.071 85.360
Inventories 39.657 43.681 45.904 42.871 43.021 31.910 40.305 49.502 52.388 56.211
Receivables 10.111 9.871 11.492 14.241 12.356 9.529 9.351 15.064 9.792 13.756
Cash 6.492 8.726 14.292 18.040 13.452 16.593 18.533 6.752 15.890 15.393
Shareholders Funds 43.726 54.571 72.986 83.736 89.334 94.242 104.528 100.360 100.908 100.534
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 28.226 51.956 41.869 29.333 14.655 22.709 14.984 15.392 15.950 16.945
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.360 euro in 2024 which includes Inventories of 56.211 euro, Receivables of 13.756 euro and cash availability of 15.393 euro.
The company's Equity was valued at 100.534 euro, while total Liabilities amounted to 16.945 euro. Equity increased by 189 euro, from 100.908 euro in 2023, to 100.534 in 2024.

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