Company California Oil Srl with Fiscal Code 18517205
recorded a turnover of 2024 of
271.141,
with a net profit of
25.212
and having an average number of employees of
14.
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 -
California Oil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.143
152.523
161.885
196.281
203.893
193.432
198.671
193.170
223.064
271.141
Total Income - EUR
129.635
152.865
173.194
198.559
204.443
193.824
198.979
193.626
223.458
271.204
Total Expenses - EUR
118.744
119.540
130.725
146.266
167.997
167.904
168.771
180.152
213.483
239.573
Gross Profit/Loss - EUR
10.891
33.325
42.469
52.293
36.446
25.920
30.208
13.474
9.975
31.632
Net Profit/Loss - EUR
7.965
27.571
40.322
50.309
34.402
24.122
28.218
11.580
7.900
25.212
Employees
17
19
16
16
17
20
17
13
13
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 increased by 22.2%, from 223.064 euro in the year 2023, to 271.141 euro in 2024.
The Net Profit increased by 17.356 euro, from 7.900 euro in 2023, to 25.212 in the last year.
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Financial Reports - California Oil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
California Oil Srl - CUI 18517205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.714
8.402
5.365
2.425
26.855
25.927
26.189
25.290
24.431
110.518
Current Assets
79.465
99.093
132.540
154.670
147.234
160.761
171.770
175.941
179.234
97.614
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.625
18.452
22.863
19.503
22.141
23.208
20.096
20.709
26.220
29.635
Cash
50.709
73.582
70.339
51.642
43.185
57.198
52.886
56.138
54.220
67.979
Shareholders Funds
72.118
63.290
67.479
116.550
144.480
160.695
180.296
128.560
128.718
141.352
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.993
44.380
70.597
40.545
29.609
25.994
17.663
72.770
75.059
66.961
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
"8299 - 8299"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.614 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.635 euro and cash availability of
67.979 euro.
The company's Equity was valued at
141.352 euro, while total Liabilities amounted to
66.961 euro.
Equity increased by 13.353 euro, from 128.718 euro in 2023, to 141.352 in 2024.
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