Financial results - A.D.R. PARTENER OIL SRL

Financial Summary - A.d.r. Partener Oil Srl
Unique identification code: 25406706
Registration number: J2009000327108
Nace: 4730
Sales - Ron
581.840
Net Profit - Ron
19.536
Employees
33
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Company A.d.r. Partener Oil Srl with Fiscal Code 25406706 recorded a turnover of 2024 of 581.840, with a net profit of 19.536 and having an average number of employees of 33. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.d.r. Partener Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.243 294.460 328.579 356.504 378.720 343.629 382.417 416.036 503.968 581.840
Total Income - EUR 178.653 294.499 328.579 356.559 378.720 363.469 382.417 416.036 503.968 581.840
Total Expenses - EUR 173.017 281.650 306.823 332.623 366.258 359.676 368.019 411.975 466.043 553.130
Gross Profit/Loss - EUR 5.636 12.848 21.756 23.936 12.462 3.793 14.398 4.060 37.925 28.709
Net Profit/Loss - EUR 2.811 9.789 18.079 20.371 8.664 414 10.617 399 31.674 19.536
Employees 24 35 37 36 35 34 34 33 33 33
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 16.1%, from 503.968 euro in the year 2023, to 581.840 euro in 2024. The Net Profit decreased by -11.961 euro, from 31.674 euro in 2023, to 19.536 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 - A.d.r. Partener Oil Srl - CUI 25406706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.657 2.994 30.609 24.272 20.609 7.096 23.207 27.856 20.621 148.754
Current Assets 65.362 81.251 83.970 102.834 99.495 86.735 60.054 57.664 94.739 163.062
Inventories 2.550 10.055 14.161 14.704 0 4.557 0 994 0 0
Receivables 29.756 33.871 44.750 42.442 58.626 47.626 51.745 54.607 87.223 153.389
Cash 33.057 37.324 25.059 45.688 40.869 34.551 8.309 2.063 7.515 9.673
Shareholders Funds 35.054 21.046 38.769 58.428 65.961 43.363 13.508 6.136 31.722 20.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.966 63.199 75.810 68.677 54.143 53.156 69.753 79.383 83.637 291.791
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 "4730 - 4730"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.389 euro and cash availability of 9.673 euro.
The company's Equity was valued at 20.026 euro, while total Liabilities amounted to 291.791 euro. Equity decreased by -11.519 euro, from 31.722 euro in 2023, to 20.026 in 2024.

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