Financial results - CASTROL LUBRICANTS RO SRL

Financial Summary - Castrol Lubricants Ro Srl
Unique identification code: 3210198
Registration number: J1993000219402
Nace: 4681
Sales - Ron
93.750.391
Net Profit - Ron
3.845.337
Employees
23
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Company Castrol Lubricants Ro Srl with Fiscal Code 3210198 recorded a turnover of 2024 of 93.750.391, with a net profit of 3.845.337 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Castrol Lubricants Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.286.694 45.456.011 54.363.906 60.668.620 63.227.746 55.572.394 69.269.400 81.869.769 88.725.514 93.750.391
Total Income - EUR 44.715.454 46.279.746 54.835.601 61.194.339 63.608.620 55.753.057 69.411.409 82.587.846 89.874.877 94.502.651
Total Expenses - EUR 34.442.530 33.942.419 41.985.256 49.057.327 52.712.360 47.513.884 66.660.367 79.389.656 85.605.391 90.033.875
Gross Profit/Loss - EUR 10.272.924 12.337.326 12.850.346 12.137.011 10.896.260 8.239.173 2.751.042 3.198.190 4.269.485 4.468.776
Net Profit/Loss - EUR 8.178.372 9.923.706 10.355.951 9.753.153 8.743.473 6.523.327 1.849.504 2.707.874 3.643.270 3.845.337
Employees 33 26 19 17 16 18 17 21 22 23
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 6.3%, from 88.725.514 euro in the year 2023, to 93.750.391 euro in 2024. The Net Profit increased by 222.429 euro, from 3.643.270 euro in 2023, to 3.845.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Castrol Lubricants Ro Srl - CUI 3210198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.532 81.394 43.779 20.591 26.430 68.244 94.800 65.470 133.661 133.929
Current Assets 14.743.334 13.994.887 16.205.823 16.302.982 17.015.544 23.929.802 37.172.561 31.176.508 35.841.159 27.892.495
Inventories 2.788.381 2.614.147 3.654.554 3.646.862 3.494.145 4.278.078 3.898.743 7.911.727 4.404.013 7.664.993
Receivables 4.683.695 4.037.496 3.402.096 6.973.570 8.834.777 7.572.901 9.212.868 11.140.847 13.284.306 12.074.873
Cash 7.251.886 7.343.244 9.149.173 5.682.550 4.686.621 12.078.823 24.060.951 12.123.934 18.152.841 8.152.629
Shareholders Funds 8.776.040 10.515.279 10.937.513 10.324.043 9.303.307 15.650.265 17.152.710 21.224.769 16.510.399 20.304.490
Social Capital 448.166 443.596 436.089 428.086 419.796 411.838 402.705 403.954 402.729 400.478
Debts 5.919.305 3.532.704 5.324.241 6.003.747 7.739.991 8.325.180 20.101.894 10.033.761 19.478.705 7.726.066
Income in Advance 7.491 4.464 3.126 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.892.495 euro in 2024 which includes Inventories of 7.664.993 euro, Receivables of 12.074.873 euro and cash availability of 8.152.629 euro.
The company's Equity was valued at 20.304.490 euro, while total Liabilities amounted to 7.726.066 euro. Equity increased by 3.886.363 euro, from 16.510.399 euro in 2023, to 20.304.490 in 2024.

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