Financial results - C.D.R.-OIL SRL

Financial Summary - C.d.r.-Oil Srl
Unique identification code: 28625492
Registration number: J2011000567321
Nace: 4730
Sales - Ron
5.447.047
Net Profit - Ron
997.164
Employees
14
Open Account
Company C.d.r.-Oil Srl with Fiscal Code 28625492 recorded a turnover of 2024 of 5.447.047, with a net profit of 997.164 and having an average number of employees of 14. 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 - C.d.r.-Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.188.089 5.716.661 3.961.941 4.995.455 5.741.552 4.588.479 5.219.221 8.201.584 5.618.601 5.447.047
Total Income - EUR 6.198.620 5.722.809 3.966.568 4.995.915 5.744.313 4.589.223 5.222.359 8.322.566 5.635.730 6.731.569
Total Expenses - EUR 5.611.026 5.244.245 3.666.173 4.577.304 5.285.703 4.078.377 4.797.483 7.953.545 5.249.076 5.597.442
Gross Profit/Loss - EUR 587.595 478.564 300.395 418.611 458.610 510.846 424.876 369.020 386.654 1.134.127
Net Profit/Loss - EUR 503.003 411.123 252.106 359.277 393.252 440.770 372.727 310.653 333.060 997.164
Employees 21 19 19 14 14 14 14 14 14 14
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 -2.5%, from 5.618.601 euro in the year 2023, to 5.447.047 euro in 2024. The Net Profit increased by 665.965 euro, from 333.060 euro in 2023, to 997.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - C.d.r.-Oil Srl

Rating financiar

Financial Rating -
C.D.R.-OIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
C.d.r.-Oil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.d.r.-Oil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
C.d.r.-Oil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - C.d.r.-Oil Srl - CUI 28625492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746.058 853.106 835.414 769.990 709.928 648.816 618.612 589.550 565.396 119.108
Current Assets 1.994.982 2.256.580 1.696.293 1.734.282 1.811.327 1.633.234 1.702.886 2.441.593 1.933.336 2.436.002
Inventories 402.984 106.797 243.805 212.156 155.462 239.703 277.597 276.650 264.427 258.417
Receivables 843.563 621.636 933.489 972.035 1.290.105 971.426 1.177.180 1.497.657 932.662 1.652.565
Cash 748.424 1.528.125 518.998 550.080 365.583 421.842 247.671 666.300 733.648 523.899
Shareholders Funds 987.999 453.800 698.227 1.044.690 1.417.711 1.831.604 2.163.713 335.687 357.611 1.050.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.752.856 2.658.040 1.831.304 1.460.043 1.104.160 450.462 157.538 2.695.069 2.140.948 1.505.380
Income in Advance 1.718 2.972 3.624 1.087 1.010 1.069 1.420 1.956 1.357 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 2.436.002 euro in 2024 which includes Inventories of 258.417 euro, Receivables of 1.652.565 euro and cash availability of 523.899 euro.
The company's Equity was valued at 1.050.993 euro, while total Liabilities amounted to 1.505.380 euro. Equity increased by 695.381 euro, from 357.611 euro in 2023, to 1.050.993 in 2024.

Risk Reports Prices

Reviews - C.d.r.-Oil Srl

Comments - C.d.r.-Oil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.