Financial results - EXOIL SHIPPING AND SURVEY SRL

Financial Summary - Exoil Shipping And Survey Srl
Unique identification code: 11847435
Registration number: J1999001291139
Nace: 5222
Sales - Ron
43.819
Net Profit - Ron
31.331
Employees
1
Open Account
Company Exoil Shipping And Survey Srl with Fiscal Code 11847435 recorded a turnover of 2024 of 43.819, with a net profit of 31.331 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exoil Shipping And Survey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.424 25.264 23.618 76.646 69.367 69.080 2.090 0 0 43.819
Total Income - EUR 29.840 27.892 23.902 77.310 70.970 73.295 2.090 0 225 43.836
Total Expenses - EUR 31.594 33.050 16.990 31.773 36.473 39.736 14.288 7.235 4.269 6.653
Gross Profit/Loss - EUR -1.755 -5.157 6.913 45.536 34.497 33.559 -12.198 -7.235 -4.044 37.183
Net Profit/Loss - EUR -2.615 -5.436 6.676 44.765 33.787 32.881 -12.260 -7.235 -4.044 31.331
Employees 4 4 2 3 3 3 1 0 0 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.
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 - Exoil Shipping And Survey Srl - CUI 11847435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.639 762 1.685 10.737 6.446 8.220 5.756 3.927 2.093 7.384
Current Assets 141.047 136.439 139.725 154.679 186.669 215.670 198.618 193.302 189.249 203.529
Inventories 272 0 0 0 0 0 0 0 0 0
Receivables 138.314 133.174 128.649 130.441 126.646 122.237 113.287 113.683 189.231 196.511
Cash 2.461 3.265 11.076 24.238 60.023 93.433 85.331 79.620 17 7.018
Shareholders Funds 136.311 130.666 137.952 157.257 187.999 217.317 200.237 193.623 188.992 203.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.375 6.535 3.458 8.159 5.116 6.573 4.137 3.607 2.350 7.713
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.511 euro and cash availability of 7.018 euro.
The company's Equity was valued at 203.200 euro, while total Liabilities amounted to 7.713 euro. Equity increased by 15.264 euro, from 188.992 euro in 2023, to 203.200 in 2024.

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