Financial results - OXYROOF S.R.L.

Financial Summary - Oxyroof S.r.l.
Unique identification code: 17905730
Registration number: J08/2133/2005
Nace: 4312
Sales - Ron
380.709
Net Profit - Ron
41.796
Employee
5
The most important financial indicators for the company Oxyroof S.r.l. - Unique Identification Number 17905730: sales in 2023 was 380.709 euro, registering a net profit of 41.796 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oxyroof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.586 380.164 497.070 397.099 423.795 702.534 238.062 363.493 76.239 380.709
Total Income - EUR 447.161 410.160 576.468 483.445 514.423 569.022 410.610 441.556 102.900 395.564
Total Expenses - EUR 397.717 358.136 521.536 427.451 465.199 536.799 405.653 430.643 196.469 350.668
Gross Profit/Loss - EUR 49.444 52.025 54.932 55.994 49.224 32.223 4.957 10.913 -93.570 44.896
Net Profit/Loss - EUR 41.917 48.543 54.844 40.898 45.153 25.318 2.100 7.384 -94.393 41.796
Employees 7 6 6 8 8 8 8 10 9 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 400.9%, from 76.239 euro in the year 2022, to 380.709 euro in 2023. The Net Profit increased by 41.796 euro, from 0 euro in 2022, to 41.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxyroof S.r.l. - CUI 17905730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.754 237.437 324.937 301.259 292.174 283.604 217.328 177.292 145.737 176.008
Current Assets 210.381 187.045 144.333 182.737 235.294 110.670 154.714 227.558 50.615 109.546
Inventories 117.709 98.388 78.648 141.229 208.139 10.731 910 1.412 1.416 7.965
Receivables 92.925 112.823 49.336 26.434 21.180 88.492 135.676 128.879 22.692 79.635
Cash -255 -24.168 16.349 15.074 5.975 11.447 18.127 97.267 26.506 21.947
Shareholders Funds 199.041 213.845 266.508 116.247 159.267 181.500 73.259 76.965 -17.189 24.659
Social Capital 223 225 223 438 430 421 413 404 406 404
Debts 204.362 164.631 202.762 364.243 367.523 212.220 298.782 327.886 213.879 262.968
Income in Advance 49.732 46.007 14.372 3.506 678 553 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.546 euro in 2023 which includes Inventories of 7.965 euro, Receivables of 79.635 euro and cash availability of 21.947 euro.
The company's Equity was valued at 24.659 euro, while total Liabilities amounted to 262.968 euro. Equity increased by 41.796 euro, from -17.189 euro in 2022, to 24.659 in 2023.

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