Financial results - ARHISAN OIL S.R.L.

Financial Summary - Arhisan Oil S.r.l.
Unique identification code: 39818839
Registration number: J16/1877/2018
Nace: 4730
Sales - Ron
646.095
Net Profit - Ron
3.402
Employees
3
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Company Arhisan Oil S.r.l. with Fiscal Code 39818839 recorded a turnover of 2024 of 646.095, with a net profit of 3.402 and having an average number of employees of 3. 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 - Arhisan Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.869 403.617 380.268 453.163 540.267 535.088 646.095
Total Income - EUR - - - 69.869 405.757 380.561 457.493 553.060 539.143 648.000
Total Expenses - EUR - - - 71.969 392.448 355.419 438.191 543.346 531.995 643.192
Gross Profit/Loss - EUR - - - -2.100 13.308 25.142 19.302 9.714 7.149 4.807
Net Profit/Loss - EUR - - - -2.796 9.250 21.339 14.766 4.307 2.905 3.402
Employees - - - 0 2 2 2 4 4 3
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 21.4%, from 535.088 euro in the year 2023, to 646.095 euro in 2024. The Net Profit increased by 513 euro, from 2.905 euro in 2023, to 3.402 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 - Arhisan Oil S.r.l. - CUI 39818839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.103 27.645 48.770 34.864 40.343 40.754 42.408
Current Assets - - - 29.995 28.507 24.224 49.724 83.103 90.080 46.091
Inventories - - - 19.058 17.476 17.505 27.220 29.956 32.643 29.678
Receivables - - - 74 174 2.113 4.737 10.708 12.435 10.824
Cash - - - 10.864 10.856 4.606 17.767 42.439 45.003 5.589
Shareholders Funds - - - -2.753 6.551 27.766 41.916 46.354 49.118 48.968
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44.852 49.614 45.229 42.671 77.092 56.452 15.174
Income in Advance - - - 0 0 0 0 0 25.698 24.683
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 46.091 euro in 2024 which includes Inventories of 29.678 euro, Receivables of 10.824 euro and cash availability of 5.589 euro.
The company's Equity was valued at 48.968 euro, while total Liabilities amounted to 15.174 euro. Equity increased by 124 euro, from 49.118 euro in 2023, to 48.968 in 2024. The Debt Ratio was 17.1% in the year 2024.

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