Financial results - GRAND OIL ENERGY S.R.L.

Financial Summary - Grand Oil Energy S.r.l.
Unique identification code: 40630412
Registration number: J22/834/2019
Nace: 4671
Sales - Ron
2.612.732
Net Profit - Ron
9.179
Employees
1
Open Account
Company Grand Oil Energy S.r.l. with Fiscal Code 40630412 recorded a turnover of 2024 of 2.612.732, with a net profit of 9.179 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Oil Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 270.655 1.362.608 2.941.577 3.604.607 2.001.678 2.612.732
Total Income - EUR - - - - 275.870 1.382.291 2.952.097 3.616.210 2.003.572 2.612.735
Total Expenses - EUR - - - - 278.312 1.364.138 2.942.696 3.605.197 2.004.200 2.598.665
Gross Profit/Loss - EUR - - - - -2.442 18.152 9.401 11.012 -628 14.071
Net Profit/Loss - EUR - - - - -5.703 7.839 7.153 7.179 -2.908 9.179
Employees - - - - 3 3 1 2 2 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. In the last year of activity, the sales increased by 31.3%, from 2.001.678 euro in the year 2023, to 2.612.732 euro in 2024. The Net Profit increased by 9.179 euro, from 0 euro in 2023, to 9.179 in the last year.
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 - Grand Oil Energy S.r.l. - CUI 40630412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 635 24.057 80.148 57.217 44.012 29.428
Current Assets - - - - 18.268 12.173 8.312 14.568 14.840 25.274
Inventories - - - - 342 0 0 0 1.103 0
Receivables - - - - 1.127 341 4.008 11.888 12.715 23.154
Cash - - - - 16.800 11.832 4.304 2.679 1.023 2.120
Shareholders Funds - - - - -5.661 2.286 9.388 16.596 13.638 22.741
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.786 10.931 66.873 53.697 51.017 31.699
Income in Advance - - - - 23.445 23.012 12.198 1.900 0 556
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.154 euro and cash availability of 2.120 euro.
The company's Equity was valued at 22.741 euro, while total Liabilities amounted to 31.699 euro. Equity increased by 9.179 euro, from 13.638 euro in 2023, to 22.741 in 2024. The Debt Ratio was 57.6% in the year 2024.

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