Financial results - OXO SOFTWARE SRL

Financial Summary - Oxo Software Srl
Unique identification code: 34402207
Registration number: J40/4816/2015
Nace: 6201
Sales - Ron
203.675
Net Profit - Ron
172.223
Employees
2
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Company Oxo Software Srl with Fiscal Code 34402207 recorded a turnover of 2024 of 203.675, with a net profit of 172.223 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.768 69.402 84.446 126.479 154.570 181.220 187.008 191.766 149.007 203.675
Total Income - EUR 24.768 69.402 84.612 126.479 154.570 181.220 187.008 191.766 149.025 203.677
Total Expenses - EUR 5.916 28.523 43.624 24.821 21.820 22.332 19.165 22.408 21.836 25.465
Gross Profit/Loss - EUR 18.852 40.879 40.988 101.658 132.750 158.887 167.843 169.358 127.190 178.212
Net Profit/Loss - EUR 18.109 39.425 40.136 100.393 131.204 157.215 166.011 167.478 125.729 172.223
Employees 1 1 2 2 2 2 2 2 2 2
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 37.5%, from 149.007 euro in the year 2023, to 203.675 euro in 2024. The Net Profit increased by 47.197 euro, from 125.729 euro in 2023, to 172.223 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 - Oxo Software Srl - CUI 34402207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 2.370 1.123 928 665 502 343 2.040 3.635 1.438
Current Assets 23.241 42.243 47.947 109.519 136.694 163.059 171.098 170.405 126.465 176.455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.040 7.523 11.218 16.727 19.681 85.686 109.822 136.932 14.358 136.701
Cash 21.201 12.452 36.729 92.792 117.013 77.373 61.276 33.473 112.107 39.754
Shareholders Funds 18.154 39.656 40.399 100.651 131.457 157.463 166.253 167.722 125.971 172.464
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 6.448 5.129 9.838 10.287 6.140 6.258 5.367 4.846 4.327 5.561
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.701 euro and cash availability of 39.754 euro.
The company's Equity was valued at 172.464 euro, while total Liabilities amounted to 5.561 euro. Equity increased by 47.197 euro, from 125.971 euro in 2023, to 172.464 in 2024.

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