Financial results - ARICOM OIL SRL

Financial Summary - Aricom Oil Srl
Unique identification code: 31409260
Registration number: J21/110/2013
Nace: 4730
Sales - Ron
776.577
Net Profit - Ron
70
Employees
3
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Company Aricom Oil Srl with Fiscal Code 31409260 recorded a turnover of 2024 of 776.577, with a net profit of 70 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 - Aricom Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.762 349.456 358.741 430.191 528.388 530.107 706.878 998.596 792.366 776.577
Total Income - EUR 397.822 350.787 359.113 431.911 528.403 530.399 710.465 1.001.768 797.246 785.941
Total Expenses - EUR 378.841 337.776 349.722 434.509 516.300 503.356 683.667 978.240 793.536 782.180
Gross Profit/Loss - EUR 18.981 13.011 9.391 -2.598 12.103 27.042 26.798 23.528 3.710 3.761
Net Profit/Loss - EUR 15.534 10.656 5.722 -6.911 7.441 23.089 21.743 15.444 368 70
Employees 3 3 3 3 3 3 3 3 3 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 decreased by -1.4%, from 792.366 euro in the year 2023, to 776.577 euro in 2024. The Net Profit decreased by -296 euro, from 368 euro in 2023, to 70 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 - Aricom Oil Srl - CUI 31409260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.605 13.160 9.041 16.131 10.007 6.847 37.399 32.958 69.687 75.707
Current Assets 24.140 21.556 27.303 25.738 37.161 53.323 76.585 86.665 84.215 87.999
Inventories 8.774 10.114 11.950 10.341 8.567 9.144 15.828 17.508 18.005 24.052
Receivables 1.330 1.049 2.433 6.586 5.189 21.784 36.816 54.514 48.660 33.645
Cash 14.036 10.393 12.921 8.811 23.405 22.395 23.942 14.644 17.550 30.302
Shareholders Funds 26.111 27.125 30.083 22.620 29.623 52.150 70.609 67.061 67.226 66.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.352 8.410 7.302 19.930 18.117 8.623 45.719 53.311 87.749 97.265
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 87.999 euro in 2024 which includes Inventories of 24.052 euro, Receivables of 33.645 euro and cash availability of 30.302 euro.
The company's Equity was valued at 66.920 euro, while total Liabilities amounted to 97.265 euro. Equity increased by 70 euro, from 67.226 euro in 2023, to 66.920 in 2024.

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