Financial results - OXYD CONF S.R.L.

Financial Summary - Oxyd Conf S.r.l.
Unique identification code: 13275623
Registration number: J27/290/2000
Nace: 1419
Sales - Ron
12.161
Net Profit - Ron
-4.142
Employees
Open Account
Company Oxyd Conf S.r.l. with Fiscal Code 13275623 recorded a turnover of 2024 of 12.161, with a net profit of -4.142 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxyd Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.619 39.222 33.950 32.016 21.178 6.367 11.760 13.504 16.075 12.161
Total Income - EUR 38.619 39.779 34.706 214.674 39.848 6.631 13.175 13.659 68.637 13.589
Total Expenses - EUR 34.843 38.567 42.654 61.737 38.709 13.645 12.936 22.981 37.981 17.628
Gross Profit/Loss - EUR 3.776 1.212 -7.947 152.938 1.138 -7.014 239 -9.322 30.657 -4.038
Net Profit/Loss - EUR 2.618 814 -8.292 150.791 737 -7.147 78 -9.447 30.023 -4.142
Employees 0 5 6 4 6 0 0 0 0 0
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 -23.9%, from 16.075 euro in the year 2023, to 12.161 euro in 2024. The Net Profit decreased by -29.855 euro, from 30.023 euro in 2023, to 0 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 - Oxyd Conf S.r.l. - CUI 13275623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.701 52.785 51.876 16.727 16.403 16.092 15.735 15.784 15.736 15.648
Current Assets 90.876 87.220 88.400 50.230 55.787 53.497 55.955 56.989 53.118 50.241
Inventories 72.224 74.431 74.726 38.431 47.351 48.716 50.314 53.006 48.354 46.279
Receivables 6.169 3.496 5.614 8.111 4.272 3.486 2.932 332 2.844 602
Cash 12.483 9.293 8.059 3.689 4.164 1.295 2.709 3.650 1.920 3.360
Shareholders Funds -100.688 -80.394 -87.325 53.962 53.654 45.490 44.559 35.250 65.166 60.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.265 220.398 227.601 12.995 18.536 24.098 27.131 37.523 3.689 5.230
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.241 euro in 2024 which includes Inventories of 46.279 euro, Receivables of 602 euro and cash availability of 3.360 euro.
The company's Equity was valued at 60.660 euro, while total Liabilities amounted to 5.230 euro. Equity decreased by -4.142 euro, from 65.166 euro in 2023, to 60.660 in 2024.

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