Financial results - ADSE OIL SRL

Financial Summary - Adse Oil Srl
Unique identification code: 22355900
Registration number: J2007002212055
Nace: 4730
Sales - Ron
88.782
Net Profit - Ron
1.537
Employees
2
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Company Adse Oil Srl with Fiscal Code 22355900 recorded a turnover of 2024 of 88.782, with a net profit of 1.537 and having an average number of employees of 2. 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 - Adse Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.957 100.410 85.680 106.020 96.863 40.540 45.057 82.345 12.481 88.782
Total Income - EUR 125.957 101.653 89.976 113.541 96.870 40.545 45.057 84.373 23.351 89.113
Total Expenses - EUR 125.648 101.522 98.293 111.412 103.325 49.178 57.282 83.270 23.018 85.983
Gross Profit/Loss - EUR 310 131 -8.317 2.129 -6.455 -8.633 -12.226 1.103 333 3.130
Net Profit/Loss - EUR 228 103 -10.801 993 -7.424 -8.957 -12.677 259 276 1.537
Employees 3 2 2 2 2 1 1 1 0 2
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 615.3%, from 12.481 euro in the year 2023, to 88.782 euro in 2024. The Net Profit increased by 1.262 euro, from 276 euro in 2023, to 1.537 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 - Adse Oil Srl - CUI 22355900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.385 18.589 21.982 57.988 56.631 55.205 53.637 40.473 7.219 7.521
Current Assets 25.695 19.961 9.988 14.634 12.685 11.000 4.344 31.493 38.602 100.894
Inventories 13.830 18.330 9.493 13.178 11.397 10.547 4.048 28.660 13.057 62.560
Receivables 508 661 379 1.243 256 307 118 2.132 24.026 31.620
Cash 11.357 970 116 212 1.032 146 177 702 1.519 6.715
Shareholders Funds 3.334 3.403 -7.456 -6.326 -13.627 -22.326 -34.508 -34.356 -33.975 -32.248
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 42.983 36.649 39.426 78.948 83.345 88.531 92.489 106.322 113.094 177.596
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 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.894 euro in 2024 which includes Inventories of 62.560 euro, Receivables of 31.620 euro and cash availability of 6.715 euro.
The company's Equity was valued at -32.248 euro, while total Liabilities amounted to 177.596 euro. Equity increased by 1.537 euro, from -33.975 euro in 2023, to -32.248 in 2024.

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