Financial results - OXYGEN TECHNIC SRL

Financial Summary - Oxygen Technic Srl
Unique identification code: 18100738
Registration number: J25/623/2005
Nace: 4612
Sales - Ron
41.632
Net Profit - Ron
8.920
Employee
1
The most important financial indicators for the company Oxygen Technic Srl - Unique Identification Number 18100738: sales in 2023 was 41.632 euro, registering a net profit of 8.920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.462 24.305 31.258 32.388 25.315 34.594 39.389 41.422 52.141 41.632
Total Income - EUR 26.462 24.305 32.354 33.441 25.315 34.594 39.963 42.538 53.048 43.334
Total Expenses - EUR 25.288 32.431 31.114 40.483 39.861 33.697 36.922 30.544 34.735 33.989
Gross Profit/Loss - EUR 1.173 -8.126 1.240 -7.042 -14.546 897 3.041 11.994 18.312 9.344
Net Profit/Loss - EUR 380 -8.855 927 -7.779 -14.799 551 2.674 11.569 17.793 8.920
Employees 3 6 3 3 2 2 2 2 2 1
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 -19.9%, from 52.141 euro in the year 2022, to 41.632 euro in 2023. The Net Profit decreased by -8.819 euro, from 17.793 euro in 2022, to 8.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxygen Technic Srl - CUI 18100738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.997 23.733 24.110 23.087 22.663 19.284 7.112 12.348 12.085 8.864
Current Assets 27.563 22.588 17.188 12.569 5.614 7.081 9.786 13.635 11.955 8.619
Inventories 7.961 5.199 5.146 5.226 0 0 0 48 0 0
Receivables 17.136 17.219 11.548 6.163 5.479 5.704 6.168 9.343 5.480 8.394
Cash 2.466 170 494 1.180 135 1.377 3.618 4.244 6.475 225
Shareholders Funds 26.835 18.204 -3.990 -11.701 -18.764 -17.848 -14.835 -2.937 14.846 15.837
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 17.978 38.454 46.142 47.356 47.042 44.213 31.732 28.921 9.193 1.647
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 "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 8.619 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.394 euro and cash availability of 225 euro.
The company's Equity was valued at 15.837 euro, while total Liabilities amounted to 1.647 euro. Equity increased by 1.035 euro, from 14.846 euro in 2022, to 15.837 in 2023.

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