Financial results - OXYGEN IT SYSTEMS SRL

Financial Summary - Oxygen It Systems Srl
Unique identification code: 17478299
Registration number: J2005006900400
Nace: 6220
Sales - Ron
110.528
Net Profit - Ron
32.250
Employees
1
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Company Oxygen It Systems Srl with Fiscal Code 17478299 recorded a turnover of 2024 of 110.528, with a net profit of 32.250 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxygen It Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.833 59.044 86.989 72.839 95.855 66.892 89.467 94.091 99.660 110.528
Total Income - EUR 74.923 59.044 86.989 72.847 95.855 66.898 89.467 94.091 99.660 110.528
Total Expenses - EUR 49.931 45.133 64.591 42.211 68.473 54.558 61.171 56.488 51.521 75.433
Gross Profit/Loss - EUR 24.992 13.910 22.398 30.636 27.382 12.340 28.295 37.603 48.139 35.096
Net Profit/Loss - EUR 22.702 10.711 21.561 29.907 26.422 11.716 27.419 36.811 47.204 32.250
Employees 2 0 0 1 1 1 1 1 1 1
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 11.5%, from 99.660 euro in the year 2023, to 110.528 euro in 2024. The Net Profit decreased by -14.690 euro, from 47.204 euro in 2023, to 32.250 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 - Oxygen It Systems Srl - CUI 17478299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 1.077 0 6.883 4.824 2.843 933 10 10 8.158
Current Assets 113.422 131.995 156.163 183.565 199.586 237.924 275.581 335.608 388.654 432.323
Inventories 172 320 884 80 2.393 1.693 6.668 6.688 6.766 7.422
Receivables 32.070 34.104 44.558 67.844 51.812 53.826 60.983 123.304 168.660 382.001
Cash 81.180 97.571 110.722 115.642 145.380 182.404 207.930 205.616 213.228 42.901
Shareholders Funds 37.931 48.258 72.957 101.525 125.981 135.309 159.727 197.087 243.693 251.912
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 76.669 84.814 83.207 88.923 78.429 105.458 116.787 138.530 144.970 188.569
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 "6220 - 6220"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.323 euro in 2024 which includes Inventories of 7.422 euro, Receivables of 382.001 euro and cash availability of 42.901 euro.
The company's Equity was valued at 251.912 euro, while total Liabilities amounted to 188.569 euro. Equity increased by 9.581 euro, from 243.693 euro in 2023, to 251.912 in 2024.

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