Financial results - ASCHEM OIL SRL

Financial Summary - Aschem Oil Srl
Unique identification code: 32157608
Registration number: J2013002536231
Nace: 4681
Sales - Ron
552.558
Net Profit - Ron
27.573
Employees
1
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Company Aschem Oil Srl with Fiscal Code 32157608 recorded a turnover of 2024 of 552.558, with a net profit of 27.573 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.294 331.082 281.993 293.169 414.074 435.620 775.986 345.800 375.356 552.558
Total Income - EUR 404.615 355.274 286.567 295.290 417.993 446.820 784.105 346.746 375.553 556.941
Total Expenses - EUR 390.047 343.593 279.946 283.212 390.522 393.227 740.308 320.879 360.395 522.876
Gross Profit/Loss - EUR 14.569 11.681 6.621 12.078 27.471 53.593 43.797 25.866 15.158 34.065
Net Profit/Loss - EUR 12.681 10.018 3.944 9.147 24.036 50.349 38.285 23.050 12.470 27.573
Employees 2 2 1 1 1 1 1 1 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 sales increased by 48.0%, from 375.356 euro in the year 2023, to 552.558 euro in 2024. The Net Profit increased by 15.173 euro, from 12.470 euro in 2023, to 27.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aschem Oil Srl

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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 - Aschem Oil Srl - CUI 32157608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.588 2.703 13.868 51.985 37.025 20.321 6.934
Current Assets 94.937 67.833 52.440 87.415 190.907 169.444 169.418 140.915 215.601 191.660
Inventories 53.740 29.509 27.893 28.817 37.787 45.595 36.257 84.007 133.456 119.028
Receivables 25.054 31.798 24.125 46.345 129.181 47.929 128.892 36.341 73.073 68.530
Cash 16.144 6.525 422 12.254 23.939 75.919 4.269 20.567 9.072 4.102
Shareholders Funds 10.317 10.071 9.029 18.010 41.697 89.996 120.434 90.609 102.804 129.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.620 57.761 43.411 71.994 151.913 93.316 100.969 87.331 133.118 69.404
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.660 euro in 2024 which includes Inventories of 119.028 euro, Receivables of 68.530 euro and cash availability of 4.102 euro.
The company's Equity was valued at 129.802 euro, while total Liabilities amounted to 69.404 euro. Equity increased by 27.573 euro, from 102.804 euro in 2023, to 129.802 in 2024.

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