Financial results - BV OIL GROUP SRL

Financial Summary - Bv Oil Group Srl
Unique identification code: 35300035
Registration number: J2015000707523
Nace: 8299
Sales - Ron
318.232
Net Profit - Ron
26.344
Employees
20
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Company Bv Oil Group Srl with Fiscal Code 35300035 recorded a turnover of 2024 of 318.232, with a net profit of 26.344 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bv Oil Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 95.606 170.748 331.901 545.786 742.769 807.434 736.623 385.233 318.232
Total Income - EUR - 95.612 171.140 332.951 562.322 760.944 828.702 752.628 391.142 325.777
Total Expenses - EUR - 79.003 156.392 249.451 404.583 546.116 572.807 579.935 318.737 293.976
Gross Profit/Loss - EUR - 16.609 14.748 83.500 157.738 214.829 255.896 172.693 72.405 31.801
Net Profit/Loss - EUR - 15.653 13.035 80.179 152.272 207.936 249.125 166.671 69.217 26.344
Employees - 16 22 34 51 67 67 57 25 20
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 -16.9%, from 385.233 euro in the year 2023, to 318.232 euro in 2024. The Net Profit decreased by -42.486 euro, from 69.217 euro in 2023, to 26.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BV OIL GROUP SRL

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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 - Bv Oil Group Srl - CUI 35300035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 903 16.327 8.754 20.343 109.680 104.261 98.269 70.381
Current Assets - 28.102 84.894 171.685 272.997 401.540 459.030 272.760 245.115 182.872
Inventories - 0 0 0 0 981 1.092 0 0 0
Receivables - 0 81 116.754 238.013 304.536 303.849 125.615 75.067 55.002
Cash - 28.102 84.813 54.931 34.985 96.022 154.090 147.145 170.048 127.870
Shareholders Funds - 15.697 22.491 102.257 132.295 224.024 328.750 304.166 300.876 211.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.405 63.307 85.755 149.456 197.859 239.960 72.856 42.508 41.768
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.002 euro and cash availability of 127.870 euro.
The company's Equity was valued at 211.485 euro, while total Liabilities amounted to 41.768 euro. Equity decreased by -87.709 euro, from 300.876 euro in 2023, to 211.485 in 2024.

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