Financial results - OXYCAROS AUTO SRL

Financial Summary - Oxycaros Auto Srl
Unique identification code: 27392240
Registration number: J2010008792407
Nace: 2920
Sales - Ron
455.488
Net Profit - Ron
107.510
Employees
5
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Company Oxycaros Auto Srl with Fiscal Code 27392240 recorded a turnover of 2024 of 455.488, with a net profit of 107.510 and having an average number of employees of 5. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxycaros Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.978 - - 64.119 92.526 132.912 332.377 467.608 407.728 455.488
Total Income - EUR 27.978 - - 64.119 92.526 132.913 332.377 467.608 408.675 455.488
Total Expenses - EUR 12.905 - - 51.228 67.045 70.316 193.855 360.612 333.378 334.587
Gross Profit/Loss - EUR 15.073 - - 12.891 25.481 62.596 138.522 106.996 75.296 120.902
Net Profit/Loss - EUR 12.597 - - 12.250 24.556 61.338 135.198 102.413 71.329 107.510
Employees 0 - - 2 2 2 3 6 6 5
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 12.3%, from 407.728 euro in the year 2023, to 455.488 euro in 2024. The Net Profit increased by 36.580 euro, from 71.329 euro in 2023, to 107.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxycaros Auto Srl - CUI 27392240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 - - 5.252 4.442 2.297 82.386 75.900 81.550 66.774
Current Assets 137.430 - - 90.096 113.816 200.136 260.442 207.381 195.542 270.009
Inventories 0 - - 0 0 3.261 0 0 2.686 3.667
Receivables 122.218 - - 1.803 9.517 6.076 45.532 206.022 190.421 260.071
Cash 15.212 - - 88.293 104.298 190.800 214.911 1.359 2.435 6.271
Shareholders Funds 63.942 - - 82.898 105.849 165.180 212.216 102.482 71.398 106.246
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 72.514 - - 12.450 12.409 37.252 130.612 180.799 205.694 230.537
Income in Advance 1.898 - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.009 euro in 2024 which includes Inventories of 3.667 euro, Receivables of 260.071 euro and cash availability of 6.271 euro.
The company's Equity was valued at 106.246 euro, while total Liabilities amounted to 230.537 euro. Equity increased by 35.247 euro, from 71.398 euro in 2023, to 106.246 in 2024.

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