Financial results - OXYCONFORT SRL

Financial Summary - Oxyconfort Srl
Unique identification code: 18613598
Registration number: J2006001342350
Nace: 8121
Sales - Ron
59.768
Net Profit - Ron
8.241
Employees
3
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Company Oxyconfort Srl with Fiscal Code 18613598 recorded a turnover of 2024 of 59.768, with a net profit of 8.241 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxyconfort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.973 48.435 42.935 49.159 60.706 48.443 44.850 52.469 59.637 59.768
Total Income - EUR 45.973 48.435 43.942 49.712 60.708 48.484 44.978 52.472 59.746 60.271
Total Expenses - EUR 29.616 34.844 35.881 45.466 43.949 32.741 37.778 50.656 50.623 50.062
Gross Profit/Loss - EUR 16.357 13.591 8.061 4.246 16.759 15.743 7.200 1.816 9.123 10.209
Net Profit/Loss - EUR 14.978 13.107 7.530 3.824 16.272 14.869 6.643 1.406 8.598 8.241
Employees 2 3 2 4 4 1 2 3 3 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 increased by 0.8%, from 59.637 euro in the year 2023, to 59.768 euro in 2024. The Net Profit decreased by -309 euro, from 8.598 euro in 2023, to 8.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OXYCONFORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxyconfort Srl - CUI 18613598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.773 3.669 1.596 23.699 16.897 11.003 5.982 1.754 1.555 1.354
Current Assets 27.947 19.307 20.586 8.455 28.580 46.649 12.341 12.865 17.263 14.477
Inventories 0 1.714 0 0 0 0 0 0 0 0
Receivables 1.202 3.340 781 6.031 6.979 5.949 4.723 7.736 8.286 7.441
Cash 26.746 14.253 19.805 2.424 21.601 40.700 7.618 5.129 8.977 7.036
Shareholders Funds 32.803 13.160 20.468 3.876 20.075 34.564 5.117 3.798 12.384 8.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 944 9.816 1.714 28.415 25.537 23.206 13.243 10.922 6.739 7.906
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.441 euro and cash availability of 7.036 euro.
The company's Equity was valued at 8.289 euro, while total Liabilities amounted to 7.906 euro. Equity decreased by -4.026 euro, from 12.384 euro in 2023, to 8.289 in 2024.

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