Financial results - CBC STOC OIL SRL

Financial Summary - Cbc Stoc Oil Srl
Unique identification code: 33716406
Registration number: J2014002051133
Nace: 4612
Sales - Ron
674.127
Net Profit - Ron
85.607
Employees
1
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Company Cbc Stoc Oil Srl with Fiscal Code 33716406 recorded a turnover of 2024 of 674.127, with a net profit of 85.607 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbc Stoc Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.779 383.251 315.599 399.195 452.214 401.870 437.965 802.108 631.995 674.127
Total Income - EUR 346.779 383.253 315.601 399.197 452.216 401.871 438.944 802.375 632.135 674.961
Total Expenses - EUR 294.257 340.345 305.178 386.799 424.459 321.497 400.386 721.199 572.328 574.861
Gross Profit/Loss - EUR 52.522 42.907 10.423 12.398 27.757 80.374 38.558 81.176 59.807 100.100
Net Profit/Loss - EUR 44.113 37.002 5.753 8.406 23.442 76.962 34.919 74.796 51.603 85.607
Employees 1 2 2 2 1 1 1 1 1 1
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 7.3%, from 631.995 euro in the year 2023, to 674.127 euro in 2024. The Net Profit increased by 34.293 euro, from 51.603 euro in 2023, to 85.607 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 - Cbc Stoc Oil Srl - CUI 33716406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.909 8.197 9.540 6.350 2.778 1.888 19.502 14.729 12.588 6.643
Current Assets 44.359 33.583 32.037 57.041 117.661 78.190 84.839 226.618 175.580 247.439
Inventories 0 755 0 871 632 0 0 538 52 51
Receivables 14.209 15.322 16.644 22.734 28.463 39.520 44.711 209.750 170.031 242.284
Cash 30.150 17.506 15.392 33.435 88.566 38.670 40.128 16.330 5.497 5.103
Shareholders Funds 44.167 37.056 5.805 8.458 23.493 77.011 34.968 74.845 51.651 85.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.184 4.806 35.917 55.098 97.040 3.158 69.656 166.762 136.764 168.885
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 "4612 - 4612"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.439 euro in 2024 which includes Inventories of 51 euro, Receivables of 242.284 euro and cash availability of 5.103 euro.
The company's Equity was valued at 85.656 euro, while total Liabilities amounted to 168.885 euro. Equity increased by 34.293 euro, from 51.651 euro in 2023, to 85.656 in 2024.

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