Financial results - GEOMAR YLY OIL SRL

Financial Summary - Geomar Yly Oil Srl
Unique identification code: 18680856
Registration number: J2006000824039
Nace: 8299
Sales - Ron
387.212
Net Profit - Ron
22.167
Employees
21
Open Account
Company Geomar Yly Oil Srl with Fiscal Code 18680856 recorded a turnover of 2024 of 387.212, with a net profit of 22.167 and having an average number of employees of 21. 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 - Geomar Yly Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.730 166.089 172.197 187.979 188.098 207.530 239.349 247.055 333.033 387.212
Total Income - EUR 152.728 166.089 173.678 188.069 188.098 207.576 239.349 247.136 333.033 387.212
Total Expenses - EUR 134.551 156.077 163.676 181.752 181.693 201.069 225.839 245.153 300.498 361.534
Gross Profit/Loss - EUR 18.178 10.013 10.002 6.317 6.405 6.507 13.510 1.983 32.535 25.678
Net Profit/Loss - EUR 15.265 8.781 9.211 4.437 4.524 4.431 11.384 101 29.371 22.167
Employees 20 19 18 18 18 19 20 21 21 21
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 16.9%, from 333.033 euro in the year 2023, to 387.212 euro in 2024. The Net Profit decreased by -7.040 euro, from 29.371 euro in 2023, to 22.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Geomar Yly Oil Srl

Rating financiar

Financial Rating -
GEOMAR YLY OIL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Geomar Yly Oil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Geomar Yly Oil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Geomar Yly Oil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Geomar Yly Oil Srl - CUI 18680856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.718 18.807 22.967 19.340 18.966 18.601 15.597 15.533 25.341 3.424
Current Assets 25.726 31.167 31.572 27.369 63.161 43.450 98.088 69.429 87.418 102.872
Inventories 1.240 1.228 2.024 1.986 2.386 4.489 4.951 5.060 5.555 5.524
Receivables 12.139 11.635 16.212 18.545 49.436 30.430 74.183 49.044 61.844 82.034
Cash 12.346 18.304 13.336 6.837 11.339 8.530 18.954 15.325 20.019 15.315
Shareholders Funds 38.144 150 9.358 13.623 12.721 11.846 18.627 16.931 46.250 49.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.300 49.823 54.508 42.995 79.302 50.205 95.058 83.986 91.006 70.805
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 8411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.872 euro in 2024 which includes Inventories of 5.524 euro, Receivables of 82.034 euro and cash availability of 15.315 euro.
The company's Equity was valued at 49.822 euro, while total Liabilities amounted to 70.805 euro. Equity increased by 3.830 euro, from 46.250 euro in 2023, to 49.822 in 2024.

Risk Reports Prices

Reviews - Geomar Yly Oil Srl

Comments - Geomar Yly Oil Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.