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Financial results - GREEN OIL AND LUBES SRL

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Financial Summary - Green Oil And Lubes Srl
Unique identification code: 34450328
Registration number: J2015005301405
Nace: 2059
Sales - Ron
-
Net Profit - Ron
229.525
Employees
1
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Company Green Oil And Lubes Srl with Fiscal Code 34450328 recorded a turnover of 2023 of - , with a net profit of 229.525 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Oil And Lubes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 329 0 0 0 0 0 0 0 -
Total Income - EUR 8.802 114.079 708.719 434.884 540.775 1.139.225 385.463 1.010.575 1.256.584 -
Total Expenses - EUR 161.609 977.575 646.069 1.344.010 2.027.149 1.011.478 1.540.760 1.819.079 1.025.769 -
Gross Profit/Loss - EUR -152.807 -863.496 62.651 -909.127 -1.486.374 127.747 -1.155.297 -808.504 230.815 -
Net Profit/Loss - EUR -152.807 -863.500 -26.552 -909.127 -1.486.374 127.747 -1.155.297 -808.504 230.815 -
Employees 1 3 4 3 4 4 3 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.
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 - Green Oil And Lubes Srl - CUI 34450328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.820 4.248.124 4.317.975 4.447.691 4.430.812 4.361.404 4.279.697 4.277.436 4.258.756 -
Current Assets 46.137 130.065 109.522 86.933 704.204 261.134 317.909 352.647 351.550 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 29.924 110.397 67.743 84.712 143.247 253.984 317.791 348.366 312.283 -
Cash 16.213 19.668 41.779 2.222 560.957 7.150 118 4.281 39.267 -
Shareholders Funds -150.557 -1.010.055 -1.019.514 -1.888.555 -3.296.211 -3.105.975 -4.175.932 -4.997.392 -4.751.423 -
Social Capital 2.250 2.227 2.189 2.151 44.253 43.414 42.452 42.583 42.454 -
Debts 238.886 5.393.323 5.814.126 6.795.687 8.431.823 7.729.035 8.774.281 9.627.565 9.361.820 -
Income in Advance 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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 312.283 euro and cash availability of 39.267 euro.
The company's Equity was valued at -4.751.423 euro, while total Liabilities amounted to 9.361.820 euro. Equity increased by 230.815 euro, from -4.997.392 euro in 2022, to -4.751.423 in 2023.
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