Financial results - ARATIM OIL SRL

Financial Summary - Aratim Oil Srl
Unique identification code: 14505496
Registration number: J2017000872326
Nace: 6820
Sales - Ron
127.857
Net Profit - Ron
63.260
Employees
1
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Company Aratim Oil Srl with Fiscal Code 14505496 recorded a turnover of 2024 of 127.857, with a net profit of 63.260 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aratim Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748 0 7.171 14.924 51.211 50.466 54.320 110.367 128.576 127.857
Total Income - EUR 748 0 25.937 67.308 54.158 53.359 54.512 111.950 221.750 187.164
Total Expenses - EUR 3.228 0 1.693 68.729 51.600 50.959 42.985 38.524 135.977 113.788
Gross Profit/Loss - EUR -2.480 0 24.243 -1.420 2.558 2.400 11.528 73.425 85.773 73.376
Net Profit/Loss - EUR -2.502 0 23.465 -1.682 2.045 1.933 10.072 71.156 84.676 63.260
Employees 0 0 0 1 1 1 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -20.943 euro, from 84.676 euro in 2023, to 63.260 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 - Aratim Oil Srl - CUI 14505496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.687 32.354 60.149 640.622 588.723 538.819 488.986 1.174.819 1.237.658 1.323.972
Current Assets -7 -6 241 201.375 2.074 564 568 209.002 17.453 1.178
Inventories 0 0 0 0 152 149 146 146 16.707 162
Receivables 0 0 0 200.963 574 14 0 208.452 197 230
Cash -7 -6 241 412 1.348 401 422 404 548 786
Shareholders Funds 11.980 11.858 35.123 32.796 34.206 35.490 44.776 116.071 200.395 259.393
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 20.700 20.489 25.267 809.371 556.963 504.264 445.153 1.268.101 1.055.074 1.066.171
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178 euro in 2024 which includes Inventories of 162 euro, Receivables of 230 euro and cash availability of 786 euro.
The company's Equity was valued at 259.393 euro, while total Liabilities amounted to 1.066.171 euro. Equity increased by 60.118 euro, from 200.395 euro in 2023, to 259.393 in 2024.

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