Financial results - CONTINENTAL OIL COMPANY SRL

Financial Summary - Continental Oil Company Srl
Unique identification code: 27301293
Registration number: J2012005327400
Nace: 4619
Sales - Ron
238.330
Net Profit - Ron
52.482
Employees
1
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Company Continental Oil Company Srl with Fiscal Code 27301293 recorded a turnover of 2024 of 238.330, with a net profit of 52.482 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Continental Oil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 34.207 69.516 31.329 6.874 238.330
Total Income - EUR -3 178 211.279 554.685 485.945 597.028 700.680 885.151 585.206 574.306
Total Expenses - EUR 1.227 757 6.182 9.711 8.268 7.961 31.130 29.899 585.856 517.373
Gross Profit/Loss - EUR -1.230 -579 205.098 544.975 477.677 589.067 669.550 855.252 -650 56.932
Net Profit/Loss - EUR -1.230 -584 202.985 539.685 472.818 583.759 663.379 846.843 -4.053 52.482
Employees 0 0 1 1 1 1 2 2 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 3,386.8%, from 6.874 euro in the year 2023, to 238.330 euro in 2024. The Net Profit increased by 52.482 euro, from 0 euro in 2023, to 52.482 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 - Continental Oil Company Srl - CUI 27301293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.464 1.789 1.119 471 0 0 1.684 221.615 348.788 1.016.652
Current Assets 39.374 61.458 1.056.024 1.381.635 1.435.758 2.553.222 2.948.181 2.383.465 2.019.336 1.798.192
Inventories 0 0 0 0 0 0 0 0 263.818 105.739
Receivables 39.425 61.281 1.055.187 1.380.244 1.435.699 2.414.663 2.940.105 2.383.228 1.074.197 1.139.077
Cash -52 177 837 1.391 59 138.558 8.076 237 465 9.299
Shareholders Funds -152.397 -151.427 54.120 592.812 1.054.149 1.617.924 2.245.425 1.957.649 1.947.660 1.986.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.235 214.674 1.003.043 789.294 381.639 935.297 704.441 647.431 421.633 830.012
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 "4619 - 4619"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.798.192 euro in 2024 which includes Inventories of 105.739 euro, Receivables of 1.139.077 euro and cash availability of 9.299 euro.
The company's Equity was valued at 1.986.318 euro, while total Liabilities amounted to 830.012 euro. Equity increased by 49.543 euro, from 1.947.660 euro in 2023, to 1.986.318 in 2024.

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