Financial results - OXYGEN TRADUCT SRL

Financial Summary - Oxygen Traduct Srl
Unique identification code: 24515330
Registration number: J2008016360404
Nace: 7430
Sales - Ron
26.749
Net Profit - Ron
-8.596
Employees
2
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Company Oxygen Traduct Srl with Fiscal Code 24515330 recorded a turnover of 2024 of 26.749, with a net profit of -8.596 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.758 30.460 27.419 37.523 30.902 27.500 23.119 28.326 26.359 26.749
Total Income - EUR 20.806 30.460 27.419 37.523 31.279 28.203 23.395 28.326 26.359 26.749
Total Expenses - EUR 14.398 21.218 21.943 24.671 24.037 29.713 33.858 34.834 30.997 35.085
Gross Profit/Loss - EUR 6.409 9.242 5.476 12.852 7.242 -1.510 -10.463 -6.508 -4.637 -8.336
Net Profit/Loss - EUR 5.785 8.633 4.831 12.477 6.929 -1.706 -10.619 -6.785 -4.896 -8.596
Employees 1 1 1 1 1 2 3 2 2 2
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 2.1%, from 26.359 euro in the year 2023, to 26.749 euro in 2024.
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 Traduct Srl - CUI 24515330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.322 18.602 13.118 8.575 6.520 1.666 1.048 589 237 0
Current Assets 1.235 1.507 8.097 22.332 28.081 31.117 22.529 14.059 9.563 1.307
Inventories 0 0 0 0 0 0 495 1.022 1.347 0
Receivables 819 821 841 871 685 24.639 20.322 11.032 6.166 -822
Cash 416 686 7.256 21.461 27.396 6.478 1.711 2.005 2.050 2.129
Shareholders Funds 2.224 10.695 15.387 27.543 33.912 31.231 19.919 13.196 8.260 -383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.335 9.474 5.964 3.434 852 1.693 3.704 1.452 1.540 1.689
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307 euro in 2024 which includes Inventories of 0 euro, Receivables of -822 euro and cash availability of 2.129 euro.
The company's Equity was valued at -383 euro, while total Liabilities amounted to 1.689 euro. Equity decreased by -8.596 euro, from 8.260 euro in 2023, to -383 in 2024.

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