Financial results - CASA OIL SRL

Financial Summary - Casa Oil Srl
Unique identification code: 15375912
Registration number: J24/443/2003
Nace: 4711
Sales - Ron
361.666
Net Profit - Ron
7.795
Employees
Open Account
Company Casa Oil Srl with Fiscal Code 15375912 recorded a turnover of 2024 of 361.666, with a net profit of 7.795 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.130 227.551 278.980 308.309 317.976 354.330 417.779 521.330 367.722 361.666
Total Income - EUR 205.130 240.272 278.980 308.315 317.976 354.330 417.779 544.480 367.722 361.666
Total Expenses - EUR 200.897 245.733 271.735 300.309 309.293 344.157 406.764 529.166 342.697 351.632
Gross Profit/Loss - EUR 4.234 -5.461 7.245 8.006 8.683 10.173 11.015 15.314 25.025 10.034
Net Profit/Loss - EUR 4.234 -5.591 6.726 6.325 6.910 8.152 8.789 12.134 20.377 7.795
Employees 2 1 2 2 2 2 2 2 3 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. In the last year of activity, the sales decreased by -1.1%, from 367.722 euro in the year 2023, to 361.666 euro in 2024. The Net Profit decreased by -12.468 euro, from 20.377 euro in 2023, to 7.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA 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 - Casa Oil Srl - CUI 15375912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.973 26.893 54.165 42.647 30.404 22.966 46.943 35.811 103.745 60.693
Current Assets 38.918 58.950 51.263 58.497 74.261 81.660 97.847 84.654 59.846 71.956
Inventories 13.187 21.375 10.050 12.174 15.906 13.573 24.935 21.176 8.354 27.743
Receivables 17.028 19.220 35.804 44.514 34.059 37.889 49.066 22.219 45.583 32.872
Cash 8.703 18.355 5.409 1.809 24.297 30.198 23.846 41.258 5.909 11.341
Shareholders Funds -2.406 -7.244 9.455 14.494 21.124 28.876 37.025 49.274 69.501 76.908
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 0 9.138 9.087
Debts 59.298 93.088 95.973 86.650 84.608 76.796 108.788 71.191 94.090 55.741
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.956 euro in 2024 which includes Inventories of 27.743 euro, Receivables of 32.872 euro and cash availability of 11.341 euro.
The company's Equity was valued at 76.908 euro, while total Liabilities amounted to 55.741 euro. Equity increased by 7.795 euro, from 69.501 euro in 2023, to 76.908 in 2024.

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