Financial results - OXIPEST & ALEX SRL

Financial Summary - Oxipest & Alex Srl
Unique identification code: 15507398
Registration number: J13/1861/2003
Nace: 4211
Sales - Ron
403.813
Net Profit - Ron
39.376
Employees
14
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Company Oxipest & Alex Srl with Fiscal Code 15507398 recorded a turnover of 2024 of 403.813, with a net profit of 39.376 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxipest & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.438 344.244 351.789 394.669 450.697 763.245 546.296 668.375 419.145 403.813
Total Income - EUR 297.107 343.178 408.191 411.036 460.191 771.669 554.198 670.383 422.174 405.658
Total Expenses - EUR 265.587 257.568 301.412 292.318 428.505 638.312 469.292 413.084 331.579 355.308
Gross Profit/Loss - EUR 31.520 85.611 106.779 118.718 31.685 133.357 84.906 257.300 90.595 50.350
Net Profit/Loss - EUR 24.011 72.378 103.052 114.720 27.156 127.580 80.030 251.608 87.454 39.376
Employees 13 14 13 11 11 14 15 15 13 14
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 -3.1%, from 419.145 euro in the year 2023, to 403.813 euro in 2024. The Net Profit decreased by -47.589 euro, from 87.454 euro in 2023, to 39.376 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 - Oxipest & Alex Srl - CUI 15507398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.030 282.813 287.980 268.742 310.835 299.204 270.759 268.252 245.721 220.071
Current Assets 249.039 190.274 175.318 313.757 205.992 169.115 179.344 323.432 174.550 184.765
Inventories 74.310 78.817 84.533 125.519 90.746 106.591 114.658 122.758 131.494 158.561
Receivables 104.375 108.297 74.626 85.658 87.095 16.301 12.449 164.455 30.952 7.315
Cash 70.354 3.160 16.160 102.580 28.150 46.223 52.236 36.219 12.104 18.888
Shareholders Funds 512.714 394.692 390.653 498.205 320.837 349.608 278.228 432.559 408.461 358.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.780 79.992 72.904 84.959 196.503 119.740 173.100 162.198 15.675 48.471
Income in Advance 11.794 2.694 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.765 euro in 2024 which includes Inventories of 158.561 euro, Receivables of 7.315 euro and cash availability of 18.888 euro.
The company's Equity was valued at 358.973 euro, while total Liabilities amounted to 48.471 euro. Equity decreased by -47.205 euro, from 408.461 euro in 2023, to 358.973 in 2024.

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