Financial results - OXYHELP INDUSTRY SRL

Financial Summary - Oxyhelp Industry Srl
Unique identification code: 6598397
Registration number: J1994023073406
Nace: 2790
Sales - Ron
5.862.448
Net Profit - Ron
908.083
Employees
24
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Company Oxyhelp Industry Srl with Fiscal Code 6598397 recorded a turnover of 2024 of 5.862.448, with a net profit of 908.083 and having an average number of employees of 24. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxyhelp Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.047 197.672 713.145 989.537 2.109.361 3.667.563 8.551.886 6.064.251 5.744.329 5.862.448
Total Income - EUR 50.611 194.693 716.538 1.124.357 2.165.928 3.592.096 8.838.849 6.076.772 5.855.300 6.090.459
Total Expenses - EUR 59.050 154.541 388.273 739.073 1.562.822 2.432.301 5.395.643 5.121.328 4.365.447 4.953.578
Gross Profit/Loss - EUR -8.438 40.153 328.265 385.284 603.106 1.159.795 3.443.206 955.444 1.489.853 1.136.881
Net Profit/Loss - EUR -9.957 39.906 305.440 375.389 540.774 981.874 2.934.975 802.787 1.254.115 908.083
Employees 3 3 5 14 15 19 23 22 21 24
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 2.6%, from 5.744.329 euro in the year 2023, to 5.862.448 euro in 2024. The Net Profit decreased by -339.023 euro, from 1.254.115 euro in 2023, to 908.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OXYHELP INDUSTRY SRL

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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 - Oxyhelp Industry Srl - CUI 6598397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.190 14.850 18.158 80.917 82.504 66.524 129.946 134.319 109.307 73.619
Current Assets 65.646 84.198 361.956 637.683 893.883 1.738.171 3.621.740 2.207.127 3.268.760 4.029.736
Inventories 35.740 42.249 118.428 410.891 449.308 523.230 970.717 610.629 785.914 1.079.565
Receivables 28.262 35.082 225.273 216.448 412.579 1.069.112 1.783.163 1.293.846 2.421.179 2.861.106
Cash 1.643 6.867 18.255 10.343 31.995 145.829 867.860 302.652 61.667 89.065
Shareholders Funds -10.106 -39.129 260.747 377.684 542.494 983.562 2.938.181 812.340 1.263.646 889.968
Social Capital 45 45 44 86 84 83 809 811 809 804
Debts 94.942 138.177 119.367 342.037 434.811 826.821 815.981 1.533.653 2.344.506 3.115.661
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 "2790 - 2790"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.029.736 euro in 2024 which includes Inventories of 1.079.565 euro, Receivables of 2.861.106 euro and cash availability of 89.065 euro.
The company's Equity was valued at 889.968 euro, while total Liabilities amounted to 3.115.661 euro. Equity decreased by -366.616 euro, from 1.263.646 euro in 2023, to 889.968 in 2024.

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