Financial results - ASM OIL INVEST S.R.L.

Financial Summary - Asm Oil Invest S.r.l.
Unique identification code: 30424423
Registration number: J2012000612200
Nace: 4730
Sales - Ron
16.897.293
Net Profit - Ron
288.585
Employees
33
Open Account
Company Asm Oil Invest S.r.l. with Fiscal Code 30424423 recorded a turnover of 2024 of 16.897.293, with a net profit of 288.585 and having an average number of employees of 33. 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 - Asm Oil Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.281.923 1.413.784 1.631.069 2.803.626 5.013.648 4.201.345 11.043.587 12.008.552 13.875.426 16.897.293
Total Income - EUR 1.278.724 1.407.608 1.634.014 2.812.070 5.064.494 4.227.389 11.066.158 12.145.651 14.149.963 17.011.838
Total Expenses - EUR 1.238.589 1.353.749 1.589.644 2.736.235 4.957.261 4.156.096 10.752.972 12.008.472 13.919.858 16.682.382
Gross Profit/Loss - EUR 40.135 53.858 44.370 75.835 107.232 71.293 313.186 137.179 230.105 329.456
Net Profit/Loss - EUR 34.014 45.438 30.039 66.378 94.168 62.648 270.610 117.284 195.397 288.585
Employees 8 8 8 9 19 19 26 33 33 33
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 22.5%, from 13.875.426 euro in the year 2023, to 16.897.293 euro in 2024. The Net Profit increased by 94.281 euro, from 195.397 euro in 2023, to 288.585 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asm Oil Invest S.r.l. - CUI 30424423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.571 59.503 56.203 366.412 525.902 978.801 921.355 1.155.877 1.234.654 1.324.720
Current Assets 168.847 278.580 503.660 898.416 1.017.584 1.121.545 3.630.128 3.431.446 4.189.902 5.101.841
Inventories 28.413 16.005 22.046 191.638 164.737 172.109 503.505 365.875 488.826 441.842
Receivables 114.943 250.288 471.630 701.327 789.187 930.233 3.038.461 2.471.219 3.654.937 4.617.889
Cash 25.491 12.287 9.984 5.451 63.659 19.204 88.162 594.352 46.139 42.110
Shareholders Funds 26.713 45.533 74.801 95.948 126.078 86.134 270.770 117.444 200.757 304.873
Social Capital 76 80 79 77 76 149 146 146 146 145
Debts 167.705 292.550 485.062 982.703 1.258.055 1.828.540 4.172.395 4.383.566 5.141.828 6.080.417
Income in Advance 0 0 0 186.177 159.353 185.672 108.319 86.313 81.972 41.271
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 5.101.841 euro in 2024 which includes Inventories of 441.842 euro, Receivables of 4.617.889 euro and cash availability of 42.110 euro.
The company's Equity was valued at 304.873 euro, while total Liabilities amounted to 6.080.417 euro. Equity increased by 105.239 euro, from 200.757 euro in 2023, to 304.873 in 2024. The Debt Ratio was 94.6% in the year 2024.

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