Financial results - BUFTEA OYL COMPANY SRL

Financial Summary - Buftea Oyl Company Srl
Unique identification code: 34497800
Registration number: J2015000385019
Nace: 7499
Sales - Ron
547.169
Net Profit - Ron
44.178
Employees
31
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Company Buftea Oyl Company Srl with Fiscal Code 34497800 recorded a turnover of 2024 of 547.169, with a net profit of 44.178 and having an average number of employees of 31. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buftea Oyl Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.708 114.289 141.409 149.367 165.154 225.560 304.147 480.655 556.352 547.169
Total Income - EUR 54.952 114.328 141.671 149.367 165.967 235.206 304.923 483.558 569.269 547.621
Total Expenses - EUR 54.279 115.297 135.709 143.120 171.219 196.899 287.269 446.536 518.995 494.986
Gross Profit/Loss - EUR 673 -970 5.962 6.247 -5.253 38.307 17.654 37.022 50.275 52.635
Net Profit/Loss - EUR -975 -1.919 4.596 4.753 -6.904 36.223 14.977 32.538 45.260 44.178
Employees 12 16 17 17 18 17 24 32 32 31
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 -1.1%, from 556.352 euro in the year 2023, to 547.169 euro in 2024. The Net Profit decreased by -829 euro, from 45.260 euro in 2023, to 44.178 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 - Buftea Oyl Company Srl - CUI 34497800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 0 709 456 1.301 1.357 3.056
Current Assets 18.402 15.142 25.223 31.743 20.889 48.957 56.355 80.978 109.387 102.750
Inventories 0 0 0 0 0 0 0 0 16 227
Receivables 6.054 6.501 16.060 17.741 1.187 22.130 40.931 69.790 105.126 100.949
Cash 12.348 8.641 9.163 14.002 19.701 26.827 15.424 11.188 4.246 1.573
Shareholders Funds -930 -2.840 1.804 6.524 -5.656 30.674 22.734 32.578 45.300 44.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.399 17.982 23.419 25.220 26.545 18.993 34.076 49.701 65.444 61.587
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.750 euro in 2024 which includes Inventories of 227 euro, Receivables of 100.949 euro and cash availability of 1.573 euro.
The company's Equity was valued at 44.218 euro, while total Liabilities amounted to 61.587 euro. Equity decreased by -829 euro, from 45.300 euro in 2023, to 44.218 in 2024.

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