Financial results - BROK OIL DISTRIBUTION S.R.L.

Financial Summary - Brok Oil Distribution S.r.l.
Unique identification code: 36744834
Registration number: J35/3128/2016
Nace: 4730
Sales - Ron
1.601.101
Net Profit - Ron
125.024
Employees
6
Open Account
Company Brok Oil Distribution S.r.l. with Fiscal Code 36744834 recorded a turnover of 2024 of 1.601.101, with a net profit of 125.024 and having an average number of employees of 6. 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 - Brok Oil Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 375.121 686.846 708.217 735.429 874.258 1.197.375 1.435.199 1.601.101
Total Income - EUR - - 375.121 698.285 707.297 736.045 876.574 1.198.393 1.436.407 1.614.702
Total Expenses - EUR - - 370.780 677.031 694.666 708.902 835.879 1.129.275 1.326.824 1.467.015
Gross Profit/Loss - EUR - - 4.341 21.254 12.631 27.143 40.695 69.118 109.584 147.687
Net Profit/Loss - EUR - - 590 14.266 5.558 19.779 34.427 60.385 91.965 125.024
Employees - - 6 6 6 5 5 5 5 6
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 12.2%, from 1.435.199 euro in the year 2023, to 1.601.101 euro in 2024. The Net Profit increased by 33.573 euro, from 91.965 euro in 2023, to 125.024 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 - Brok Oil Distribution S.r.l. - CUI 36744834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.567 22.188 17.767 13.515 109.233 208.185 203.186 196.832
Current Assets - - 26.379 54.968 77.058 109.264 95.965 244.790 323.261 437.724
Inventories - - 16.157 22.029 24.106 37.427 43.014 68.964 86.415 93.405
Receivables - - 0 593 3.275 1.389 5.961 7.381 206.373 252.063
Cash - - 10.222 32.346 49.677 70.449 46.989 168.445 30.474 92.256
Shareholders Funds - - 634 14.889 12.884 32.418 34.476 115.651 116.758 149.679
Social Capital - - 44 43 42 41 40 20.724 20.661 20.546
Debts - - 32.312 62.267 81.942 90.361 170.722 337.324 409.689 484.878
Income in Advance - - 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 437.724 euro in 2024 which includes Inventories of 93.405 euro, Receivables of 252.063 euro and cash availability of 92.256 euro.
The company's Equity was valued at 149.679 euro, while total Liabilities amounted to 484.878 euro. Equity increased by 33.573 euro, from 116.758 euro in 2023, to 149.679 in 2024.

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