Financial results - CARIERUL OIL SRL

Financial Summary - Carierul Oil Srl
Unique identification code: 17973696
Registration number: J2005001690029
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-1.190
Employees
Open Account
Company Carierul Oil Srl with Fiscal Code 17973696 recorded a turnover of 2024 of - , with a net profit of -1.190 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carierul Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 0 0 0 0 0 0 0 0 0
Total Income - EUR 675 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 9.433 10.997 10.912 19.240 14.879 12.859 1.955 6.278 1.679 1.190
Gross Profit/Loss - EUR -8.758 -10.997 -10.912 -19.240 -14.879 -12.859 -1.955 -6.278 -1.679 -1.190
Net Profit/Loss - EUR -8.778 -10.997 -10.912 -19.240 -14.879 -12.859 -1.955 -6.278 -1.679 -1.190
Employees 2 1 2 2 2 1 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARIERUL OIL SRL

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Carierul Oil 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 - Carierul Oil Srl - CUI 17973696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 28 28 27 27 26 26 26 26 26
Current Assets 4.952 5.448 6.959 6.369 6.349 7.325 7.229 8.489 7.455 7.877
Inventories 112 111 109 107 105 103 101 0 0 0
Receivables 3.865 4.576 5.147 5.642 6.174 6.595 6.816 7.166 7.298 7.365
Cash 975 760 1.703 621 70 627 312 1.323 157 511
Shareholders Funds -45.875 -56.404 -66.362 -84.384 -97.629 -108.638 -108.184 -114.797 -116.128 -116.669
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 50.856 61.880 73.349 90.781 104.005 115.989 115.438 123.312 123.609 124.571
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 "4619 - 4619"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.365 euro and cash availability of 511 euro.
The company's Equity was valued at -116.669 euro, while total Liabilities amounted to 124.571 euro. Equity decreased by -1.191 euro, from -116.128 euro in 2023, to -116.669 in 2024.

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