Financial results - GEOMAR YLY OIL SRL

Financial Summary - Geomar Yly Oil Srl
Unique identification code: 18680856
Registration number: J03/824/2006
Nace: 8299
Sales - Ron
333.033
Net Profit - Ron
29.371
Employee
21
The most important financial indicators for the company Geomar Yly Oil Srl - Unique Identification Number 18680856: sales in 2023 was 333.033 euro, registering a net profit of 29.371 euro and having an average number of 21 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 - Geomar Yly Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.374 152.730 166.089 172.197 187.979 188.098 207.530 239.349 247.055 333.033
Total Income - EUR 142.406 152.728 166.089 173.678 188.069 188.098 207.576 239.349 247.136 333.033
Total Expenses - EUR 133.061 134.551 156.077 163.676 181.752 181.693 201.069 225.839 245.153 300.498
Gross Profit/Loss - EUR 9.345 18.178 10.013 10.002 6.317 6.405 6.507 13.510 1.983 32.535
Net Profit/Loss - EUR 7.816 15.265 8.781 9.211 4.437 4.524 4.431 11.384 101 29.371
Employees 22 20 19 18 18 18 19 20 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. 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 35.2%, from 247.055 euro in the year 2022, to 333.033 euro in 2023. The Net Profit increased by 29.270 euro, from 101 euro in 2022, to 29.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomar Yly Oil Srl - CUI 18680856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.907 41.718 18.807 22.967 19.340 18.966 18.601 15.597 15.533 25.341
Current Assets 15.412 25.726 31.167 31.572 27.369 63.161 43.450 98.088 69.429 87.418
Inventories 0 1.240 1.228 2.024 1.986 2.386 4.489 4.951 5.060 5.555
Receivables 9.398 12.139 11.635 16.212 18.545 49.436 30.430 74.183 49.044 61.844
Cash 6.015 12.346 18.304 13.336 6.837 11.339 8.530 18.954 15.325 20.019
Shareholders Funds 22.689 38.144 150 9.358 13.623 12.721 11.846 18.627 16.931 46.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.630 29.300 49.823 54.508 42.995 79.302 50.205 95.058 83.986 91.006
Income in Advance 0 0 0 0 0 0 0 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 8411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.418 euro in 2023 which includes Inventories of 5.555 euro, Receivables of 61.844 euro and cash availability of 20.019 euro.
The company's Equity was valued at 46.250 euro, while total Liabilities amounted to 91.006 euro. Equity increased by 29.371 euro, from 16.931 euro in 2022, to 46.250 in 2023.

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