Financial results - BEAVER OIL CO. S.R.L.

Financial Summary - Beaver Oil Co. S.r.l.
Unique identification code: 35966840
Registration number: J15/943/2023
Nace: 4671
Sales - Ron
67.394
Net Profit - Ron
-228
Employees
1
Open Account
Company Beaver Oil Co. S.r.l. with Fiscal Code 35966840 recorded a turnover of 2024 of 67.394, with a net profit of -228 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beaver Oil Co. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 137.152 224.353 258.593 243.264 261.238 283.596 294.210 276.390 67.394
Total Income - EUR - 137.178 224.354 258.594 243.264 263.564 284.599 299.907 277.242 71.143
Total Expenses - EUR - 116.732 204.299 227.637 216.231 225.517 252.995 285.062 250.304 71.315
Gross Profit/Loss - EUR - 20.446 20.055 30.957 27.033 38.047 31.604 14.845 26.938 -171
Net Profit/Loss - EUR - 17.976 17.864 28.371 24.600 36.583 29.159 12.596 24.415 -228
Employees - 4 5 4 5 5 5 4 3 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 decreased by -75.5%, from 276.390 euro in the year 2023, to 67.394 euro in 2024. The Net Profit decreased by -24.278 euro, from 24.415 euro in 2023, to 0 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 - Beaver Oil Co. S.r.l. - CUI 35966840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 0 2.623 1.962 1.325 17.492 13.112 6.861 2.200
Current Assets - 27.071 24.949 34.005 36.216 45.688 22.664 22.166 47.382 38.229
Inventories - 2.311 628 1.150 1.499 619 730 1.378 1.219 0
Receivables - 0 429 10 5.069 2.602 262 752 2.537 26.914
Cash - 24.760 23.892 32.845 29.648 42.467 21.672 20.035 43.625 11.316
Shareholders Funds - 18.020 18.067 28.423 24.651 36.633 29.208 22.684 35.746 31.242
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.224 6.882 8.206 13.527 10.380 11.541 12.594 18.497 9.187
Income in Advance - 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 "4671 - 4671"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.914 euro and cash availability of 11.316 euro.
The company's Equity was valued at 31.242 euro, while total Liabilities amounted to 9.187 euro. Equity decreased by -4.304 euro, from 35.746 euro in 2023, to 31.242 in 2024.

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