The most important financial indicators for the company Brok Oil Distribution S.r.l. - Unique Identification Number 36744834:
sales in 2023 was
1.435.199
euro, registering a net profit of
91.965
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.2%, from 1.197.375 euro in the year 2022, to 1.435.199 euro in 2023.
The Net Profit increased by 31.763 euro, from 60.385 euro in 2022, to 91.965 in the last year.
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 -
Brok Oil Distribution S.r.l. - CUI 36744834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.567
22.188
17.767
13.515
109.233
208.185
203.186
Current Assets
-
-
-
26.379
54.968
77.058
109.264
95.965
244.790
323.261
Inventories
-
-
-
16.157
22.029
24.106
37.427
43.014
68.964
86.415
Receivables
-
-
-
0
593
3.275
1.389
5.961
7.381
206.373
Cash
-
-
-
10.222
32.346
49.677
70.449
46.989
168.445
30.474
Shareholders Funds
-
-
-
634
14.889
12.884
32.418
34.476
115.651
116.758
Social Capital
-
-
-
44
43
42
41
40
20.724
20.661
Debts
-
-
-
32.312
62.267
81.942
90.361
170.722
337.324
409.689
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
323.261 euro in 2023 which includes Inventories of
86.415 euro, Receivables of
206.373 euro and cash availability of
30.474 euro.
The company's Equity was valued at
116.758 euro, while total Liabilities amounted to
409.689 euro.
Equity increased by 1.458 euro, from 115.651 euro in 2022, to 116.758 in 2023.
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Comments - Brok Oil Distribution S.r.l.