Financial results - OXOTRANS GROUP S.R.L.

Financial Summary - Oxotrans Group S.r.l.
Unique identification code: 46819730
Registration number: J2022001053380
Nace: 4941
Sales - Ron
334.945
Net Profit - Ron
68.296
Employees
3
Open Account
Company Oxotrans Group S.r.l. with Fiscal Code 46819730 recorded a turnover of 2024 of 334.945, with a net profit of 68.296 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxotrans Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.907 494.586 334.945
Total Income - EUR - - - - - - - 68.616 496.051 345.442
Total Expenses - EUR - - - - - - - 42.829 403.513 264.854
Gross Profit/Loss - EUR - - - - - - - 25.787 92.539 80.587
Net Profit/Loss - EUR - - - - - - - 25.218 88.519 68.296
Employees - - - - - - - 2 4 3
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 -31.9%, from 494.586 euro in the year 2023, to 334.945 euro in 2024. The Net Profit decreased by -19.728 euro, from 88.519 euro in 2023, to 68.296 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 - Oxotrans Group S.r.l. - CUI 46819730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.296 16.995 28.150
Current Assets - - - - - - - 49.877 101.871 69.715
Inventories - - - - - - - 3.907 5.079 318
Receivables - - - - - - - 43.871 60.222 38.192
Cash - - - - - - - 2.099 16.355 11.102
Shareholders Funds - - - - - - - 25.259 88.559 68.337
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 28.915 30.307 29.528
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.715 euro in 2024 which includes Inventories of 318 euro, Receivables of 38.192 euro and cash availability of 11.102 euro.
The company's Equity was valued at 68.337 euro, while total Liabilities amounted to 29.528 euro. Equity decreased by -19.728 euro, from 88.559 euro in 2023, to 68.337 in 2024.

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