Financial results - AD PREMIUM OIL SERV SRL

Financial Summary - Ad Premium Oil Serv Srl
Unique identification code: 36971837
Registration number: J2017000883407
Nace: 8299
Sales - Ron
498.926
Net Profit - Ron
14.875
Employees
27
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Company Ad Premium Oil Serv Srl with Fiscal Code 36971837 recorded a turnover of 2024 of 498.926, with a net profit of 14.875 and having an average number of employees of 27. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Premium Oil Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109.743 251.448 268.754 302.142 302.442 359.078 426.103 498.926
Total Income - EUR - - 109.931 251.547 268.819 303.647 302.526 361.370 426.453 504.776
Total Expenses - EUR - - 98.098 228.926 236.531 277.476 281.636 323.381 392.021 485.684
Gross Profit/Loss - EUR - - 11.834 22.621 32.288 26.171 20.890 37.989 34.432 19.093
Net Profit/Loss - EUR - - 10.734 20.106 29.600 23.504 18.227 34.568 30.807 14.875
Employees - - 12 23 23 27 25 24 25 27
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 17.7%, from 426.103 euro in the year 2023, to 498.926 euro in 2024. The Net Profit decreased by -15.760 euro, from 30.807 euro in 2023, to 14.875 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 - Ad Premium Oil Serv Srl - CUI 36971837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.502 3.890 2.339 30.997 22.326 12.958 4.821
Current Assets - - 35.503 41.325 68.657 96.626 91.821 107.900 130.179 204.807
Inventories - - 0 0 81 0 0 0 0 0
Receivables - - 22.095 24.997 28.713 33.300 34.121 72.326 78.937 94.149
Cash - - 13.407 16.328 39.862 63.327 57.700 35.574 51.241 110.658
Shareholders Funds - - 10.778 20.158 44.107 66.775 76.500 67.827 86.431 14.923
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.725 26.673 28.440 32.190 46.318 62.399 56.706 194.705
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.149 euro and cash availability of 110.658 euro.
The company's Equity was valued at 14.923 euro, while total Liabilities amounted to 194.705 euro. Equity decreased by -71.025 euro, from 86.431 euro in 2023, to 14.923 in 2024.

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