Financial results - OXYROOF S.R.L.

Financial Summary - Oxyroof S.r.l.
Unique identification code: 17905730
Registration number: J2005002133088
Nace: 4312
Sales - Ron
1.957.671
Net Profit - Ron
-399.466
Employees
5
Open Account
Company Oxyroof S.r.l. with Fiscal Code 17905730 recorded a turnover of 2025 of 1.957.671, with a net profit of -399.466 and having an average number of employees of 5. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 497.070 397.099 423.795 702.534 238.062 363.493 76.239 380.709 478.459 1.957.671
Total Income - EUR 576.468 483.445 514.423 569.022 410.610 441.556 102.900 395.564 485.875 1.962.023
Total Expenses - EUR 521.536 427.451 465.199 536.799 405.653 430.643 196.469 350.668 429.149 2.361.489
Gross Profit/Loss - EUR 54.932 55.994 49.224 32.223 4.957 10.913 -93.570 44.896 56.727 -399.466
Net Profit/Loss - EUR 54.844 40.898 45.153 25.318 2.100 7.384 -94.393 41.796 46.060 -399.466
Employees 6 8 8 8 8 10 9 5 6 5
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 decreased by -17.7%, from 478.459 euro in the year 2024, to 1.957.671 euro in 2025. The Net Profit decreased by -229.116 euro, from 46.060 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 324.937 301.259 292.174 283.604 217.328 177.292 145.737 176.008 194.035 808.210
Current Assets 144.333 182.737 235.294 110.670 154.714 227.558 50.615 109.546 163.542 1.036.514
Inventories 78.648 141.229 208.139 10.731 910 1.412 1.416 7.965 36.661 206.452
Receivables 49.336 26.434 21.180 88.492 135.676 128.879 22.692 79.635 16.877 166.896
Cash 16.349 15.074 5.975 11.447 18.127 97.267 26.506 21.947 110.004 663.166
Shareholders Funds 266.508 116.247 159.267 181.500 73.259 76.965 -17.189 24.659 70.581 -55.264
Social Capital 223 438 430 421 413 404 406 404 402 2.000
Debts 202.762 364.243 367.523 212.220 298.782 327.886 213.879 262.968 289.392 1.910.957
Income in Advance 14.372 3.506 678 553 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.036.514 euro in 2025 which includes Inventories of 206.452 euro, Receivables of 166.896 euro and cash availability of 663.166 euro.
The company's Equity was valued at -55.264 euro, while total Liabilities amounted to 1.910.957 euro. Equity decreased by -406.355 euro, from 70.581 euro in 2024, to -55.264 in 2025.

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