Financial results - OXO GRUP SRL

Financial Summary - Oxo Grup Srl
Unique identification code: 17790427
Registration number: J23/1378/2005
Nace: 7311
Sales - Ron
5.650.463
Net Profit - Ron
491.930
Employee
34
The most important financial indicators for the company Oxo Grup Srl - Unique Identification Number 17790427: sales in 2023 was 5.650.463 euro, registering a net profit of 491.930 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oxo Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 706.612 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
Total Income - EUR 708.972 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
Total Expenses - EUR 530.878 999.967 1.372.184 1.444.011 1.918.241 2.171.778 2.190.712 4.894.930 9.388.957 5.165.385
Gross Profit/Loss - EUR 178.094 399.876 926.400 763.398 1.074.312 974.809 1.027.176 2.118.998 3.270.191 592.752
Net Profit/Loss - EUR 147.105 332.450 772.280 642.500 906.265 816.154 869.861 1.797.939 2.842.001 491.930
Employees 4 6 9 12 12 13 17 28 39 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.0%, from 12.593.126 euro in the year 2022, to 5.650.463 euro in 2023. The Net Profit decreased by -2.341.453 euro, from 2.842.001 euro in 2022, to 491.930 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.722 38.827 135.524 188.154 255.666 288.496 292.262 609.631 1.547.317 2.332.326
Current Assets 664.504 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
Inventories 0 24.750 20.546 41.006 90.807 134.856 144.324 141.686 280.861 171.727
Receivables 656.081 970.471 918.753 966.767 1.157.331 1.084.514 1.240.265 3.011.232 3.690.848 2.955.311
Cash 8.424 56.255 73.666 77.552 92.953 87.262 -2.031 26.487 181.248 14.586
Shareholders Funds 465.697 802.035 772.781 642.992 906.825 816.704 870.401 1.798.466 2.849.019 2.773.262
Social Capital 45 45 445 438 430 421 413 404 6.894 6.874
Debts 237.223 290.274 375.708 630.487 689.932 779.435 804.420 1.996.183 2.856.887 2.699.476
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.141.625 euro in 2023 which includes Inventories of 171.727 euro, Receivables of 2.955.311 euro and cash availability of 14.586 euro.
The company's Equity was valued at 2.773.262 euro, while total Liabilities amounted to 2.699.476 euro. Equity decreased by -67.117 euro, from 2.849.019 euro in 2022, to 2.773.262 in 2023.

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