Financial results - OXYGAZON SRL

Financial Summary - Oxygazon Srl
Unique identification code: 30435384
Registration number: J2012001071086
Nace: 130
Sales - Ron
1.200.624
Net Profit - Ron
133.449
Employees
15
Open Account
Company Oxygazon Srl with Fiscal Code 30435384 recorded a turnover of 2024 of 1.200.624, with a net profit of 133.449 and having an average number of employees of 15. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.533 388.588 653.599 862.648 1.295.756 1.292.062 1.289.359 1.253.264 1.370.235 1.200.624
Total Income - EUR 356.674 492.399 740.315 1.095.423 1.658.831 1.364.534 1.253.951 1.343.888 1.875.325 1.493.786
Total Expenses - EUR 304.834 401.720 635.646 832.928 1.360.516 1.108.658 1.047.756 1.146.358 1.358.843 1.335.399
Gross Profit/Loss - EUR 51.840 90.679 104.669 262.495 298.315 255.876 206.195 197.531 516.482 158.387
Net Profit/Loss - EUR 43.716 78.454 98.095 254.457 261.749 223.890 199.683 171.104 439.615 133.449
Employees 7 7 11 12 15 9 8 14 18 15
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 -11.9%, from 1.370.235 euro in the year 2023, to 1.200.624 euro in 2024. The Net Profit decreased by -303.710 euro, from 439.615 euro in 2023, to 133.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OXYGAZON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxygazon Srl - CUI 30435384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.496 153.438 138.950 222.961 371.173 463.650 741.150 757.203 639.854 590.266
Current Assets 147.222 149.545 280.978 527.763 609.208 762.185 931.931 718.818 1.055.477 1.184.964
Inventories 47.953 123.293 189.315 416.071 630.052 704.152 696.214 688.863 1.100.614 1.235.000
Receivables 82.752 21.435 82.819 88.803 62.579 77.716 208.921 60.120 48.353 27.914
Cash 14.212 4.817 8.844 22.889 -83.422 -19.682 26.796 -30.165 -93.489 -77.950
Shareholders Funds 65.051 142.842 107.840 360.318 358.438 247.289 441.489 613.963 789.612 918.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.043 160.141 256.648 349.500 598.436 966.419 1.225.401 771.576 911.778 879.151
Income in Advance 90.624 73.468 55.440 40.907 23.507 12.126 6.511 92.648 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 "130 - 130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.184.964 euro in 2024 which includes Inventories of 1.235.000 euro, Receivables of 27.914 euro and cash availability of -77.950 euro.
The company's Equity was valued at 918.647 euro, while total Liabilities amounted to 879.151 euro. Equity increased by 133.449 euro, from 789.612 euro in 2023, to 918.647 in 2024.

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