| 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 |
Check the financial reports for the company - Oxyroof S.r.l.
| 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
|
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Comments - Oxyroof S.r.l.