Financial results - OXYS SRL

Financial Summary - Oxys Srl
Unique identification code: 4312072
Registration number: J40/16096/1993
Nace: 4711
Sales - Ron
519.966
Net Profit - Ron
21.416
Employees
6
Open Account
Company Oxys Srl with Fiscal Code 4312072 recorded a turnover of 2024 of 519.966, with a net profit of 21.416 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oxys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.252 230.520 262.576 277.420 349.063 384.502 420.513 436.752 492.157 519.966
Total Income - EUR 236.198 230.522 262.582 277.425 349.064 384.502 420.515 436.756 492.162 522.864
Total Expenses - EUR 231.433 231.298 264.530 282.019 340.989 375.333 402.241 424.956 482.225 497.368
Gross Profit/Loss - EUR 4.765 -776 -1.948 -4.594 8.074 9.169 18.274 11.800 9.936 25.496
Net Profit/Loss - EUR 4.765 -776 -4.471 -7.373 4.584 5.318 14.068 7.432 5.014 21.416
Employees 7 6 7 6 6 6 7 7 6 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 6.2%, from 492.157 euro in the year 2023, to 519.966 euro in 2024. The Net Profit increased by 16.430 euro, from 5.014 euro in 2023, to 21.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oxys Srl - CUI 4312072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.637 12.017 10.895 10.663 9.495 8.637 8.402 7.773 16.361 20.270
Current Assets 75.650 74.802 54.478 72.645 72.817 91.791 80.872 92.861 82.817 119.714
Inventories 65.114 61.000 49.836 65.170 69.129 80.324 61.222 67.355 39.285 69.655
Receivables 8.812 5 754 0 84 5.613 1.728 1.049 3.649 4.880
Cash 1.725 13.797 3.887 7.476 3.605 5.854 17.922 24.456 39.883 45.179
Shareholders Funds 17.419 16.465 11.716 4.128 8.632 13.786 28.026 35.545 40.451 61.642
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 69.869 70.354 53.657 79.180 73.680 86.642 61.248 65.089 58.727 78.342
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.714 euro in 2024 which includes Inventories of 69.655 euro, Receivables of 4.880 euro and cash availability of 45.179 euro.
The company's Equity was valued at 61.642 euro, while total Liabilities amounted to 78.342 euro. Equity increased by 21.416 euro, from 40.451 euro in 2023, to 61.642 in 2024.

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