Financial results - CIRIL PETROLEUM S.R.L.

Financial Summary - Ciril Petroleum S.r.l.
Unique identification code: 32630942
Registration number: J2014000002216
Nace: 4681
Sales - Ron
1.801.298
Net Profit - Ron
2.330
Employees
10
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Company Ciril Petroleum S.r.l. with Fiscal Code 32630942 recorded a turnover of 2024 of 1.801.298, with a net profit of 2.330 and having an average number of employees of 10. 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 - Ciril Petroleum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.059 1.295.899 1.352.708 1.380.928 1.121.874 1.451.869 1.830.456 1.743.729 1.801.298
Total Income - EUR - 36.059 1.301.681 1.361.507 1.387.062 1.129.728 1.453.336 1.830.458 1.784.043 1.802.464
Total Expenses - EUR - 35.527 1.223.247 1.315.081 1.297.335 1.039.807 1.375.134 1.737.327 1.757.056 1.796.007
Gross Profit/Loss - EUR - 532 78.434 46.426 89.727 89.921 78.201 93.131 26.988 6.457
Net Profit/Loss - EUR - 171 65.010 38.627 75.517 78.656 69.049 82.141 23.639 2.330
Employees - 3 12 14 14 10 10 11 11 10
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 3.9%, from 1.743.729 euro in the year 2023, to 1.801.298 euro in 2024. The Net Profit decreased by -21.177 euro, from 23.639 euro in 2023, to 2.330 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 - Ciril Petroleum S.r.l. - CUI 32630942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 133 6.314 16.930 19.105 20.013 83.775 124.175 126.430 114.168
Current Assets - 91.147 152.891 149.716 140.459 280.018 314.518 660.819 558.516 481.392
Inventories - 42.107 45.540 35.493 44.059 68.263 74.029 141.117 78.461 103.655
Receivables - 32.107 96.241 91.293 67.892 131.988 234.175 510.496 433.129 359.322
Cash - 16.933 11.110 22.931 28.508 79.768 6.314 9.205 46.925 18.415
Shareholders Funds - 394 65.398 102.825 75.727 78.863 146.163 82.385 107.577 109.306
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 92.465 93.808 63.822 83.837 221.169 252.246 704.622 578.380 486.386
Income in Advance - 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 "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 481.392 euro in 2024 which includes Inventories of 103.655 euro, Receivables of 359.322 euro and cash availability of 18.415 euro.
The company's Equity was valued at 109.306 euro, while total Liabilities amounted to 486.386 euro. Equity increased by 2.330 euro, from 107.577 euro in 2023, to 109.306 in 2024.

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