Financial results - CORE-OIL & GAS SRL

Financial Summary - Core-Oil & Gas Srl
Unique identification code: 26587350
Registration number: J2010000282290
Nace: 8299
Sales - Ron
827.295
Net Profit - Ron
59.876
Employees
49
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Company Core-Oil & Gas Srl with Fiscal Code 26587350 recorded a turnover of 2024 of 827.295, with a net profit of 59.876 and having an average number of employees of 49. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Core-Oil & Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.485 175.636 194.854 233.397 388.294 499.065 551.528 589.197 711.993 827.295
Total Income - EUR 163.608 191.592 208.229 244.767 412.209 522.162 583.809 634.646 773.862 880.383
Total Expenses - EUR 155.155 170.902 192.894 232.629 367.310 479.644 505.150 618.793 720.401 810.815
Gross Profit/Loss - EUR 8.452 20.690 15.335 12.139 44.899 42.518 78.659 15.853 53.460 69.568
Net Profit/Loss - EUR 7.029 17.249 12.092 9.691 41.493 37.680 74.549 10.757 45.320 59.876
Employees 22 22 23 23 34 45 45 47 49 49
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 16.8%, from 711.993 euro in the year 2023, to 827.295 euro in 2024. The Net Profit increased by 14.809 euro, from 45.320 euro in 2023, to 59.876 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 - Core-Oil & Gas Srl - CUI 26587350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.354 31.155 91.886 110.482 94.012 158.617 182.465 155.718 121.166 140.601
Current Assets 33.770 29.357 43.880 37.379 108.860 110.952 135.348 92.522 102.345 83.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.821 21.384 23.021 24.886 71.871 62.456 63.457 70.741 78.613 74.530
Cash 10.948 7.973 20.859 12.494 36.989 48.496 71.891 21.781 23.732 8.648
Shareholders Funds 8.795 21.797 33.521 42.596 114.369 149.881 221.106 147.169 125.665 93.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.329 38.715 102.245 105.265 88.503 119.689 96.708 101.071 97.847 130.125
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.530 euro and cash availability of 8.648 euro.
The company's Equity was valued at 93.655 euro, while total Liabilities amounted to 130.125 euro. Equity decreased by -31.308 euro, from 125.665 euro in 2023, to 93.655 in 2024.

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