Financial results - OXYGEN TECHNIC SRL

Financial Summary - Oxygen Technic Srl
Unique identification code: 18100738
Registration number: J25/623/2005
Nace: 4612
Sales - Ron
27.703
Net Profit - Ron
1.458
Employees
1
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Company Oxygen Technic Srl with Fiscal Code 18100738 recorded a turnover of 2024 of 27.703, with a net profit of 1.458 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxygen Technic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.305 31.258 32.388 25.315 34.594 39.389 41.422 52.141 41.632 27.703
Total Income - EUR 24.305 32.354 33.441 25.315 34.594 39.963 42.538 53.048 43.334 27.703
Total Expenses - EUR 32.431 31.114 40.483 39.861 33.697 36.922 30.544 34.735 33.989 26.003
Gross Profit/Loss - EUR -8.126 1.240 -7.042 -14.546 897 3.041 11.994 18.312 9.344 1.700
Net Profit/Loss - EUR -8.855 927 -7.779 -14.799 551 2.674 11.569 17.793 8.920 1.458
Employees 6 3 3 2 2 2 2 2 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 decreased by -33.1%, from 41.632 euro in the year 2023, to 27.703 euro in 2024. The Net Profit decreased by -7.412 euro, from 8.920 euro in 2023, to 1.458 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 Technic Srl - CUI 18100738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.733 24.110 23.087 22.663 19.284 7.112 12.348 12.085 8.864 6.989
Current Assets 22.588 17.188 12.569 5.614 7.081 9.786 13.635 11.955 8.619 5.257
Inventories 5.199 5.146 5.226 0 0 0 48 0 0 0
Receivables 17.219 11.548 6.163 5.479 5.704 6.168 9.343 5.480 8.394 4.803
Cash 170 494 1.180 135 1.377 3.618 4.244 6.475 225 454
Shareholders Funds 18.204 -3.990 -11.701 -18.764 -17.848 -14.835 -2.937 14.846 15.837 9.306
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 38.454 46.142 47.356 47.042 44.213 31.732 28.921 9.193 1.647 2.941
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.803 euro and cash availability of 454 euro.
The company's Equity was valued at 9.306 euro, while total Liabilities amounted to 2.941 euro. Equity decreased by -6.443 euro, from 15.837 euro in 2023, to 9.306 in 2024.

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