Financial results - CIRIL PETROLEUM S.R.L.

Financial Summary - Ciril Petroleum S.r.l.
Unique identification code: 32630942
Registration number: J21/2/2014
Nace: 4671
Sales - Ron
1.743.729
Net Profit - Ron
23.639
Employee
11
The most important financial indicators for the company Ciril Petroleum S.r.l. - Unique Identification Number 32630942: sales in 2023 was 1.743.729 euro, registering a net profit of 23.639 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciril Petroleum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - - 532 78.434 46.426 89.727 89.921 78.201 93.131 26.988
Net Profit/Loss - EUR - - 171 65.010 38.627 75.517 78.656 69.049 82.141 23.639
Employees - - 3 12 14 14 10 10 11 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 1.830.456 euro in the year 2022, to 1.743.729 euro in 2023. The Net Profit decreased by -58.254 euro, from 82.141 euro in 2022, to 23.639 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 133 6.314 16.930 19.105 20.013 83.775 124.175 126.430
Current Assets - - 91.147 152.891 149.716 140.459 280.018 314.518 660.819 558.516
Inventories - - 42.107 45.540 35.493 44.059 68.263 74.029 141.117 78.461
Receivables - - 32.107 96.241 91.293 67.892 131.988 234.175 510.496 433.129
Cash - - 16.933 11.110 22.931 28.508 79.768 6.314 9.205 46.925
Shareholders Funds - - 394 65.398 102.825 75.727 78.863 146.163 82.385 107.577
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 92.465 93.808 63.822 83.837 221.169 252.246 704.622 578.380
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.516 euro in 2023 which includes Inventories of 78.461 euro, Receivables of 433.129 euro and cash availability of 46.925 euro.
The company's Equity was valued at 107.577 euro, while total Liabilities amounted to 578.380 euro. Equity increased by 25.442 euro, from 82.385 euro in 2022, to 107.577 in 2023.

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