Financial results - OXYGEN LOGISTIC SRL

Financial Summary - Oxygen Logistic Srl
Unique identification code: 17702387
Registration number: J24/1066/2005
Nace: 4941
Sales - Ron
393.761
Net Profit - Ron
-4.339
Employee
6
The most important financial indicators for the company Oxygen Logistic Srl - Unique Identification Number 17702387: sales in 2023 was 393.761 euro, registering a net profit of -4.339 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oxygen Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.568 660.543 663.959 599.843 566.380 463.704 330.508 380.420 519.879 393.761
Total Income - EUR 242.821 664.058 676.766 607.228 576.162 508.338 342.362 459.603 530.392 411.216
Total Expenses - EUR 242.456 660.659 670.243 588.518 573.035 518.076 341.340 437.798 525.723 415.314
Gross Profit/Loss - EUR 365 3.400 6.523 18.710 3.127 -9.737 1.022 21.805 4.669 -4.097
Net Profit/Loss - EUR 235 3.003 4.954 6.768 1.507 -10.137 1.022 19.083 3.673 -4.339
Employees 5 11 9 9 7 0 6 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 519.879 euro in the year 2022, to 393.761 euro in 2023. The Net Profit decreased by -3.662 euro, from 3.673 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxygen Logistic Srl - CUI 17702387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.425 158.391 211.748 153.128 116.338 112.821 62.869 50.474 26.857 12.862
Current Assets 45.827 51.262 77.090 101.441 110.174 85.216 102.276 70.827 87.912 94.260
Inventories 8.519 0 947 0 5.706 9.649 17.463 0 6.587 19.880
Receivables 26.414 37.969 52.678 85.661 91.391 66.858 51.052 37.347 61.359 62.912
Cash 10.893 13.293 23.465 15.780 13.065 8.447 33.503 33.480 19.966 11.467
Shareholders Funds 4.657 7.699 12.574 14.313 20.178 9.650 10.881 24.164 18.427 10.090
Social Capital 178 180 178 175 9.670 9.483 9.303 9.097 9.125 9.097
Debts 254.152 203.580 284.283 240.256 218.166 192.047 157.629 97.137 98.956 97.031
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.260 euro in 2023 which includes Inventories of 19.880 euro, Receivables of 62.912 euro and cash availability of 11.467 euro.
The company's Equity was valued at 10.090 euro, while total Liabilities amounted to 97.031 euro. Equity decreased by -8.281 euro, from 18.427 euro in 2022, to 10.090 in 2023.

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