Financial results - FLOREA OIL SRL

Financial Summary - Florea Oil Srl
Unique identification code: 24251948
Registration number: J01/930/2008
Nace: 4730
Sales - Ron
14.034.981
Net Profit - Ron
183.356
Employees
60
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Company Florea Oil Srl with Fiscal Code 24251948 recorded a turnover of 2024 of 14.034.981, with a net profit of 183.356 and having an average number of employees of 60. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.964 2.171 0 0 9.015.176 7.391.980 9.213.808 13.318.990 12.933.749 14.034.981
Total Income - EUR 3.964 2.171 0 0 9.018.551 7.427.813 9.223.661 13.574.725 13.013.232 14.111.075
Total Expenses - EUR 3.723 2.030 0 0 8.993.343 7.361.681 9.185.924 13.540.597 12.966.580 13.891.452
Gross Profit/Loss - EUR 241 141 0 0 25.208 66.132 37.737 34.128 46.651 219.623
Net Profit/Loss - EUR 122 109 0 0 20.382 57.021 31.940 23.248 33.710 183.356
Employees 1 1 0 0 48 55 55 61 60 60
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 9.1%, from 12.933.749 euro in the year 2023, to 14.034.981 euro in 2024. The Net Profit increased by 149.835 euro, from 33.710 euro in 2023, to 183.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florea 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 - Florea Oil Srl - CUI 24251948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 185 182 179 43.520 56.906 100.940 275.429 367.446 231.842
Current Assets 1.467 233 198 194 594.057 648.444 725.673 801.218 700.345 752.418
Inventories 0 0 0 0 212.434 289.159 369.781 380.908 361.051 375.543
Receivables 1.440 0 0 0 165.892 241.855 241.784 232.261 185.775 196.951
Cash 27 233 198 194 215.732 117.430 114.108 188.050 153.520 179.924
Shareholders Funds 280 386 380 373 20.811 77.437 107.659 131.242 111.426 294.159
Social Capital 112 111 109 107 169 165 162 162 162 161
Debts 1.374 32 0 0 616.767 627.913 718.953 850.070 846.999 620.383
Income in Advance 0 0 0 0 0 0 0 96.415 120.553 75.249
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.418 euro in 2024 which includes Inventories of 375.543 euro, Receivables of 196.951 euro and cash availability of 179.924 euro.
The company's Equity was valued at 294.159 euro, while total Liabilities amounted to 620.383 euro. Equity increased by 183.356 euro, from 111.426 euro in 2023, to 294.159 in 2024. The Debt Ratio was 62.7% in the year 2024.

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