Financial results - OXY CARGO LOGISTIC S.R.L.

Financial Summary - Oxy Cargo Logistic S.r.l.
Unique identification code: 38659050
Registration number: J13/19/2018
Nace: 4941
Sales - Ron
257.831
Net Profit - Ron
34.379
Employees
4
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Company Oxy Cargo Logistic S.r.l. with Fiscal Code 38659050 recorded a turnover of 2024 of 257.831, with a net profit of 34.379 and having an average number of employees of 4. 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 - Oxy Cargo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.810 103.191 94.492 119.547 226.551 266.671 257.831
Total Income - EUR - - - 15.810 103.732 95.432 119.600 226.692 266.811 259.752
Total Expenses - EUR - - - 19.929 97.297 73.645 108.632 165.866 209.769 219.703
Gross Profit/Loss - EUR - - - -4.119 6.435 21.787 10.968 60.827 57.042 40.049
Net Profit/Loss - EUR - - - -4.277 5.398 20.910 9.916 58.672 54.774 34.379
Employees - - - 1 3 3 3 3 4 4
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 -2.8%, from 266.671 euro in the year 2023, to 257.831 euro in 2024. The Net Profit decreased by -20.089 euro, from 54.774 euro in 2023, to 34.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OXY CARGO LOGISTIC S.R.L.

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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 - Oxy Cargo Logistic S.r.l. - CUI 38659050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 152 0 6.746 18.016 12.679 8.498 85.796
Current Assets - - - 5.258 18.163 31.764 31.784 81.110 119.679 84.279
Inventories - - - 0 0 0 1 10 12 12
Receivables - - - 2.811 11.294 12.605 15.211 38.262 30.194 27.564
Cash - - - 2.448 6.869 19.159 16.573 42.838 89.473 56.702
Shareholders Funds - - - -4.234 1.246 22.132 15.577 62.990 107.838 98.567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.644 16.917 16.377 34.224 30.839 20.379 71.846
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 "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 84.279 euro in 2024 which includes Inventories of 12 euro, Receivables of 27.564 euro and cash availability of 56.702 euro.
The company's Equity was valued at 98.567 euro, while total Liabilities amounted to 71.846 euro. Equity decreased by -8.669 euro, from 107.838 euro in 2023, to 98.567 in 2024.

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