Financial results - OXO GRUP SRL

Financial Summary - Oxo Grup Srl
Unique identification code: 17790427
Registration number: J2005001378235
Nace: 7311
Sales - Ron
5.584.646
Net Profit - Ron
1.129.425
Employees
27
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Company Oxo Grup Srl with Fiscal Code 17790427 recorded a turnover of 2024 of 5.584.646, with a net profit of 1.129.425 and having an average number of employees of 27. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.398.890 2.295.699 2.195.793 2.951.826 3.139.724 3.215.033 6.994.726 12.593.126 5.650.463 5.584.646
Total Income - EUR 1.399.843 2.298.584 2.207.409 2.992.553 3.146.586 3.217.889 7.013.928 12.659.148 5.758.137 5.611.042
Total Expenses - EUR 999.967 1.372.184 1.444.011 1.918.241 2.171.778 2.190.712 4.894.930 9.388.957 5.165.385 4.257.472
Gross Profit/Loss - EUR 399.876 926.400 763.398 1.074.312 974.809 1.027.176 2.118.998 3.270.191 592.752 1.353.570
Net Profit/Loss - EUR 332.450 772.280 642.500 906.265 816.154 869.861 1.797.939 2.842.001 491.930 1.129.425
Employees 6 9 12 12 13 17 28 39 34 27
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 -0.6%, from 5.650.463 euro in the year 2023, to 5.584.646 euro in 2024. The Net Profit increased by 640.245 euro, from 491.930 euro in 2023, to 1.129.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxo Grup Srl - CUI 17790427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.827 135.524 188.154 255.666 288.496 292.262 609.631 1.547.317 2.332.326 2.862.040
Current Assets 1.051.476 1.012.965 1.085.325 1.341.091 1.306.632 1.382.558 3.179.405 4.152.958 3.141.625 2.379.535
Inventories 24.750 20.546 41.006 90.807 134.856 144.324 141.686 280.861 171.727 262.443
Receivables 970.471 918.753 966.767 1.157.331 1.084.514 1.240.265 3.011.232 3.690.848 2.955.311 2.000.967
Cash 56.255 73.666 77.552 92.953 87.262 -2.031 26.487 181.248 14.586 116.125
Shareholders Funds 802.035 772.781 642.992 906.825 816.704 870.401 1.798.466 2.849.019 2.773.262 1.091.200
Social Capital 45 445 438 430 421 413 404 6.894 6.874 6.835
Debts 290.274 375.708 630.487 689.932 779.435 804.420 1.996.183 2.856.887 2.699.476 4.149.604
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.379.535 euro in 2024 which includes Inventories of 262.443 euro, Receivables of 2.000.967 euro and cash availability of 116.125 euro.
The company's Equity was valued at 1.091.200 euro, while total Liabilities amounted to 4.149.604 euro. Equity decreased by -1.666.563 euro, from 2.773.262 euro in 2023, to 1.091.200 in 2024.

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