Financial results - OXYGEN PHARMA SERVICES SRL

Financial Summary - Oxygen Pharma Services Srl
Unique identification code: 30838476
Registration number: J2012012516408
Nace: 4646
Sales - Ron
5.997.733
Net Profit - Ron
363.056
Employees
4
Open Account
Company Oxygen Pharma Services Srl with Fiscal Code 30838476 recorded a turnover of 2024 of 5.997.733, with a net profit of 363.056 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxygen Pharma Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.429.756 509.992 1.174.608 3.238.499 2.891.715 3.061.765 3.237.500 6.468.708 6.081.484 5.997.733
Total Income - EUR 1.429.816 510.295 1.180.166 3.238.536 2.892.584 3.065.667 3.244.969 6.487.061 6.101.127 6.021.270
Total Expenses - EUR 1.275.256 488.682 1.023.404 2.792.197 2.590.677 2.750.761 2.886.088 5.940.945 5.712.362 5.601.474
Gross Profit/Loss - EUR 154.559 21.613 156.762 446.338 301.907 314.906 358.881 546.116 388.765 419.796
Net Profit/Loss - EUR 128.596 17.402 135.214 386.542 261.506 272.827 308.502 474.269 342.720 363.056
Employees 3 4 3 2 4 4 5 5 6 4
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 -0.8%, from 6.081.484 euro in the year 2023, to 5.997.733 euro in 2024. The Net Profit increased by 22.252 euro, from 342.720 euro in 2023, to 363.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Oxygen Pharma Services Srl

Rating financiar

Financial Rating -
OXYGEN PHARMA SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Oxygen Pharma Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oxygen Pharma Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Oxygen Pharma Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pharma Services Srl - CUI 30838476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.085 3.144 4.907 4.679 16.009 51.906 42.328 31.915 54.830 43.467
Current Assets 164.146 138.346 242.874 620.839 768.563 1.093.066 1.463.308 2.286.622 2.175.551 2.775.461
Inventories 16.627 31.987 74.770 346.196 237.795 151.776 327.875 602.474 1.043.141 1.011.657
Receivables 30.170 73.973 167.350 253.806 389.615 599.449 874.857 1.314.073 1.026.442 1.480.621
Cash 117.349 32.385 754 20.838 141.153 341.841 260.576 370.075 105.968 283.183
Shareholders Funds 153.669 131.997 158.977 454.384 707.090 962.162 1.142.931 474.763 406.590 363.801
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.562 9.492 88.804 171.135 77.482 182.810 362.705 1.843.774 1.823.791 2.456.031
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.775.461 euro in 2024 which includes Inventories of 1.011.657 euro, Receivables of 1.480.621 euro and cash availability of 283.183 euro.
The company's Equity was valued at 363.801 euro, while total Liabilities amounted to 2.456.031 euro. Equity decreased by -40.517 euro, from 406.590 euro in 2023, to 363.801 in 2024.

Risk Reports Prices

Reviews - Oxygen Pharma Services Srl

Comments - Oxygen Pharma Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.