Financial results - OXTRADE CONTRACT S.R.L.

Financial Summary - Oxtrade Contract S.r.l.
Unique identification code: 40100084
Registration number: J2018001664260
Nace: 3315
Sales - Ron
1.405.632
Net Profit - Ron
170.883
Employees
27
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Company Oxtrade Contract S.r.l. with Fiscal Code 40100084 recorded a turnover of 2024 of 1.405.632, with a net profit of 170.883 and having an average number of employees of 27. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxtrade Contract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.033 783.181 691.810 1.456.688 1.404.670 1.208.890 1.405.632
Total Income - EUR - - - 50.033 785.864 692.726 1.459.961 1.410.922 1.212.209 1.410.847
Total Expenses - EUR - - - 36.511 642.863 607.487 1.161.677 1.159.741 1.102.475 1.204.746
Gross Profit/Loss - EUR - - - 13.522 143.001 85.239 298.284 251.181 109.734 206.100
Net Profit/Loss - EUR - - - 13.022 110.190 80.151 294.439 172.603 92.539 170.883
Employees - - - 12 15 22 27 19 26 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 increased by 16.9%, from 1.208.890 euro in the year 2023, to 1.405.632 euro in 2024. The Net Profit increased by 78.861 euro, from 92.539 euro in 2023, to 170.883 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 - Oxtrade Contract S.r.l. - CUI 40100084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.534 17.002 14.945 72.199 70.334 50.479 58.931
Current Assets - - - 29.274 191.602 261.969 461.721 388.609 395.096 409.053
Inventories - - - 0 0 4.604 0 16.070 6.015 1.689
Receivables - - - 427 122.150 201.907 437.451 266.263 355.021 394.672
Cash - - - 28.847 69.453 55.458 24.269 106.275 34.060 12.692
Shareholders Funds - - - 13.237 118.067 195.980 338.203 188.455 198.894 241.869
Social Capital - - - 215 211 207 202 203 5.054 5.026
Debts - - - 17.571 90.538 85.816 195.717 270.488 246.680 226.115
Income in Advance - - - 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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.053 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 394.672 euro and cash availability of 12.692 euro.
The company's Equity was valued at 241.869 euro, while total Liabilities amounted to 226.115 euro. Equity increased by 44.087 euro, from 198.894 euro in 2023, to 241.869 in 2024.

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