Financial results - OYOTREX SRL

Financial Summary - Oyotrex Srl
Unique identification code: 37456678
Registration number: J16/951/2017
Nace: 1812
Sales - Ron
24.124
Net Profit - Ron
13.678
Employees
1
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Company Oyotrex Srl with Fiscal Code 37456678 recorded a turnover of 2024 of 24.124, with a net profit of 13.678 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.283 22.561 20.085 15.951 29.254 20.886 26.281 24.124
Total Income - EUR - - 3.283 24.537 34.154 16.028 30.872 22.544 28.316 26.104
Total Expenses - EUR - - 1.729 21.456 23.673 15.097 14.041 8.977 11.488 12.164
Gross Profit/Loss - EUR - - 1.554 3.081 10.481 931 16.831 13.567 16.828 13.940
Net Profit/Loss - EUR - - 1.456 2.856 10.279 676 16.327 13.358 16.545 13.678
Employees - - 0 1 2 1 1 1 1 1
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 -7.7%, from 26.281 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -2.774 euro, from 16.545 euro in 2023, to 13.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OYOTREX SRL

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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 - Oyotrex Srl - CUI 37456678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.355 34.912 28.740 22.813 10.821 9.046 7.214 5.805
Current Assets - - 51.305 9.571 19.511 6.248 26.750 23.387 26.912 25.238
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 45.291 1.934 2.477 4.135 4.043 4.056 0 6.069
Cash - - 6.013 7.637 17.034 2.113 22.707 19.331 26.912 19.169
Shareholders Funds - - 1.500 4.328 14.523 866 17.173 13.407 16.593 14.883
Social Capital - - 44 43 0 0 40 41 40 40
Debts - - 43.224 3.449 3.228 3.655 488 713 1.080 1.168
Income in Advance - - 42.937 36.707 30.500 24.539 19.909 18.312 16.453 14.992
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.069 euro and cash availability of 19.169 euro.
The company's Equity was valued at 14.883 euro, while total Liabilities amounted to 1.168 euro. Equity decreased by -1.618 euro, from 16.593 euro in 2023, to 14.883 in 2024. The Debt Ratio was 3.8% in the year 2024.

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