Financial results - ENGINE OIL SRL

Financial Summary - Engine Oil Srl
Unique identification code: 22231685
Registration number: J2007015014408
Nace: 4672
Sales - Ron
1.430.304
Net Profit - Ron
46.098
Employees
9
Open Account
Company Engine Oil Srl with Fiscal Code 22231685 recorded a turnover of 2024 of 1.430.304, with a net profit of 46.098 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engine Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.195 352.716 524.345 671.809 666.802 753.147 1.009.946 1.124.051 1.088.433 1.430.304
Total Income - EUR 156.195 352.716 524.340 672.526 684.094 753.519 1.010.040 1.295.007 1.128.893 1.434.668
Total Expenses - EUR 151.234 329.709 514.526 690.655 608.346 670.225 943.896 1.265.331 1.105.481 1.374.160
Gross Profit/Loss - EUR 4.961 23.007 9.815 -18.129 75.749 83.294 66.144 29.675 23.412 60.508
Net Profit/Loss - EUR 4.167 19.326 2.904 -25.123 69.078 76.495 57.168 25.763 23.412 46.098
Employees 1 4 0 12 8 0 11 10 9 9
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 32.1%, from 1.088.433 euro in the year 2023, to 1.430.304 euro in 2024. The Net Profit increased by 22.817 euro, from 23.412 euro in 2023, to 46.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENGINE OIL SRL

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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 - Engine Oil Srl - CUI 22231685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.776 60.529 119.683 81.406 204.354 249.311 51.418 34.921 97.159
Current Assets 39.356 100.893 253.796 161.720 186.501 241.249 351.036 326.103 361.812 456.191
Inventories 16.021 90.690 159.742 81.789 121.629 168.625 200.238 127.578 86.655 131.304
Receivables 8.546 7.787 8.203 73.082 53.821 15.489 51.774 150.449 254.813 309.215
Cash 14.789 2.416 85.851 6.849 11.051 57.135 99.024 48.076 20.344 15.672
Shareholders Funds 4.212 23.496 2.970 -22.208 50.767 115.662 113.158 -43.135 -45.277 1.074
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 36.542 98.188 312.265 304.963 220.240 331.324 487.190 485.882 442.011 552.276
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.191 euro in 2024 which includes Inventories of 131.304 euro, Receivables of 309.215 euro and cash availability of 15.672 euro.
The company's Equity was valued at 1.074 euro, while total Liabilities amounted to 552.276 euro. Equity increased by 46.098 euro, from -45.277 euro in 2023, to 1.074 in 2024.

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