Financial results - OXYROOF S.R.L.

Financial Summary - Oxyroof S.r.l.
Unique identification code: 17905730
Registration number: J2005002133088
Nace: 4312
Sales - Ron
478.459
Net Profit - Ron
46.060
Employees
6
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Company Oxyroof S.r.l. with Fiscal Code 17905730 recorded a turnover of 2024 of 478.459, with a net profit of 46.060 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxyroof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.164 497.070 397.099 423.795 702.534 238.062 363.493 76.239 380.709 478.459
Total Income - EUR 410.160 576.468 483.445 514.423 569.022 410.610 441.556 102.900 395.564 485.875
Total Expenses - EUR 358.136 521.536 427.451 465.199 536.799 405.653 430.643 196.469 350.668 429.149
Gross Profit/Loss - EUR 52.025 54.932 55.994 49.224 32.223 4.957 10.913 -93.570 44.896 56.727
Net Profit/Loss - EUR 48.543 54.844 40.898 45.153 25.318 2.100 7.384 -94.393 41.796 46.060
Employees 6 6 8 8 8 8 10 9 5 6
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 26.4%, from 380.709 euro in the year 2023, to 478.459 euro in 2024. The Net Profit increased by 4.498 euro, from 41.796 euro in 2023, to 46.060 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 - Oxyroof S.r.l. - CUI 17905730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.437 324.937 301.259 292.174 283.604 217.328 177.292 145.737 176.008 194.035
Current Assets 187.045 144.333 182.737 235.294 110.670 154.714 227.558 50.615 109.546 163.542
Inventories 98.388 78.648 141.229 208.139 10.731 910 1.412 1.416 7.965 36.661
Receivables 112.823 49.336 26.434 21.180 88.492 135.676 128.879 22.692 79.635 16.877
Cash -24.168 16.349 15.074 5.975 11.447 18.127 97.267 26.506 21.947 110.004
Shareholders Funds 213.845 266.508 116.247 159.267 181.500 73.259 76.965 -17.189 24.659 70.581
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 164.631 202.762 364.243 367.523 212.220 298.782 327.886 213.879 262.968 289.392
Income in Advance 46.007 14.372 3.506 678 553 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.542 euro in 2024 which includes Inventories of 36.661 euro, Receivables of 16.877 euro and cash availability of 110.004 euro.
The company's Equity was valued at 70.581 euro, while total Liabilities amounted to 289.392 euro. Equity increased by 46.060 euro, from 24.659 euro in 2023, to 70.581 in 2024.

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