Financial results - C&M OACHERA OIL S.R.L.

Financial Summary - C&M Oachera Oil S.r.l.
Unique identification code: 36794565
Registration number: J2016000608311
Nace: 8299
Sales - Ron
135.741
Net Profit - Ron
2.005
Employees
8
Open Account
Company C&M Oachera Oil S.r.l. with Fiscal Code 36794565 recorded a turnover of 2024 of 135.741, with a net profit of 2.005 and having an average number of employees of 8. 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 - C&M Oachera Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.484 77.541 91.707 95.782 90.766 95.364 105.410 129.967 135.741
Total Income - EUR - 4.542 77.541 92.034 96.112 90.766 95.947 105.412 129.967 135.741
Total Expenses - EUR - 2.744 61.784 72.485 74.893 73.802 93.888 96.169 103.669 131.180
Gross Profit/Loss - EUR - 1.797 15.757 19.549 21.219 16.964 2.059 9.243 26.298 4.562
Net Profit/Loss - EUR - 1.753 14.981 18.629 20.258 16.102 1.117 8.262 25.024 2.005
Employees - 4 9 9 10 8 8 8 8 8
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 5.0%, from 129.967 euro in the year 2023, to 135.741 euro in 2024. The Net Profit decreased by -22.879 euro, from 25.024 euro in 2023, to 2.005 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 - C&M Oachera Oil S.r.l. - CUI 36794565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 493 94 930 599 280 0 909 602
Current Assets - 17.714 24.629 40.453 53.506 69.359 42.925 48.448 45.059 35.810
Inventories - 0 0 0 0 0 28 399 0 0
Receivables - 4.484 8.003 9.388 11.828 10.439 10.631 23.271 24.865 11.026
Cash - 13.230 16.626 31.065 41.678 58.920 32.266 24.778 20.194 24.784
Shareholders Funds - 1.797 16.748 30.771 44.111 59.376 26.833 35.178 34.791 21.026
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.070 8.373 9.776 10.325 10.582 16.372 13.269 11.176 15.386
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 35.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.026 euro and cash availability of 24.784 euro.
The company's Equity was valued at 21.026 euro, while total Liabilities amounted to 15.386 euro. Equity decreased by -13.570 euro, from 34.791 euro in 2023, to 21.026 in 2024.

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