Financial results - FEBERO OIL S.R.L.

Financial Summary - Febero Oil S.r.l.
Unique identification code: 44155457
Registration number: J05/1120/2021
Nace: 8299
Sales - Ron
269.418
Net Profit - Ron
39.861
Employee
17
The most important financial indicators for the company Febero Oil S.r.l. - Unique Identification Number 44155457: sales in 2023 was 269.418 euro, registering a net profit of 39.861 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Febero Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 121.484 211.955 269.418
Total Income - EUR - - - - - - - 127.782 226.304 277.594
Total Expenses - EUR - - - - - - - 112.497 201.611 235.015
Gross Profit/Loss - EUR - - - - - - - 15.285 24.693 42.579
Net Profit/Loss - EUR - - - - - - - 14.029 22.475 39.861
Employees - - - - - - - 17 17 17
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 increased by 27.5%, from 211.955 euro in the year 2022, to 269.418 euro in 2023. The Net Profit increased by 17.454 euro, from 22.475 euro in 2022, to 39.861 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 - Febero Oil S.r.l. - CUI 44155457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 13.552 13.894 14.039
Current Assets - - - - - - - 28.494 44.576 65.032
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.189 43.487 30.114
Cash - - - - - - - 5.306 1.089 5.888
Shareholders Funds - - - - - - - 14.070 27.200 44.616
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 27.976 31.270 34.455
Income in Advance - - - - - - - 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 "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 65.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.114 euro and cash availability of 5.888 euro.
The company's Equity was valued at 44.616 euro, while total Liabilities amounted to 34.455 euro. Equity increased by 17.499 euro, from 27.200 euro in 2022, to 44.616 in 2023.

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