Financial results - OXYGAS SRL

Financial Summary - Oxygas Srl
Unique identification code: 31557037
Registration number: J13/963/2013
Nace: 2011
Sales - Ron
259.193
Net Profit - Ron
64.543
Employees
5
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Company Oxygas Srl with Fiscal Code 31557037 recorded a turnover of 2024 of 259.193, with a net profit of 64.543 and having an average number of employees of 5. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.831 211.953 252.089 272.762 229.791 226.486 192.161 204.550 242.087 259.193
Total Income - EUR 140.864 212.094 252.096 272.780 229.805 226.502 194.993 204.971 242.138 259.268
Total Expenses - EUR 93.028 123.880 122.335 158.135 199.245 175.145 160.362 156.715 187.363 182.652
Gross Profit/Loss - EUR 47.837 88.213 129.761 114.645 30.560 51.357 34.631 48.256 54.775 76.616
Net Profit/Loss - EUR 40.183 74.004 124.434 111.073 28.262 49.249 32.739 46.362 52.417 64.543
Employees 6 8 7 6 7 7 8 7 5 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 7.7%, from 242.087 euro in the year 2023, to 259.193 euro in 2024. The Net Profit increased by 12.418 euro, from 52.417 euro in 2023, to 64.543 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 - Oxygas Srl - CUI 31557037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.339 149.552 152.342 129.798 117.240 95.747 80.104 67.657 52.727 46.549
Current Assets 64.122 114.204 132.864 213.601 128.500 186.346 137.325 178.370 181.308 184.636
Inventories 4.347 5.292 5.317 4.857 8.750 8.583 9.186 11.062 15.411 10.979
Receivables 30.746 35.751 70.728 40.163 63.133 93.618 35.786 84.024 89.897 78.395
Cash 29.028 73.161 56.819 168.581 56.617 84.145 92.353 83.284 76.000 95.262
Shareholders Funds 50.616 124.103 156.106 264.315 114.670 150.865 32.788 79.251 52.466 64.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.845 139.773 129.099 79.085 131.070 131.228 184.641 166.776 181.569 166.594
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.636 euro in 2024 which includes Inventories of 10.979 euro, Receivables of 78.395 euro and cash availability of 95.262 euro.
The company's Equity was valued at 64.591 euro, while total Liabilities amounted to 166.594 euro. Equity increased by 12.418 euro, from 52.466 euro in 2023, to 64.591 in 2024.

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