Financial results - GROUP KARYS OIL S.R.L.

Financial Summary - Group Karys Oil S.r.l.
Unique identification code: 45872336
Registration number: J39/327/2022
Nace: 4730
Sales - Ron
635.050
Net Profit - Ron
13.598
Employees
4
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Company Group Karys Oil S.r.l. with Fiscal Code 45872336 recorded a turnover of 2024 of 635.050, with a net profit of 13.598 and having an average number of employees of 4. 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 - Group Karys Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 358.328 549.220 635.050
Total Income - EUR - - - - - - - 358.328 549.220 635.102
Total Expenses - EUR - - - - - - - 349.221 516.965 617.572
Gross Profit/Loss - EUR - - - - - - - 9.107 32.256 17.531
Net Profit/Loss - EUR - - - - - - - 5.720 27.026 13.598
Employees - - - - - - - 2 3 4
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 16.3%, from 549.220 euro in the year 2023, to 635.050 euro in 2024. The Net Profit decreased by -13.276 euro, from 27.026 euro in 2023, to 13.598 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 - Group Karys Oil S.r.l. - CUI 45872336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.670 21.708 17.246
Current Assets - - - - - - - 63.133 149.784 157.216
Inventories - - - - - - - 25.852 29.664 20.624
Receivables - - - - - - - 1.965 114.442 124.671
Cash - - - - - - - 35.316 5.679 11.921
Shareholders Funds - - - - - - - 5.761 32.769 45.691
Social Capital - - - - - - - 0 40 0
Debts - - - - - - - 60.042 138.723 128.772
Income in Advance - - - - - - - 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 "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 157.216 euro in 2024 which includes Inventories of 20.624 euro, Receivables of 124.671 euro and cash availability of 11.921 euro.
The company's Equity was valued at 45.691 euro, while total Liabilities amounted to 128.772 euro. Equity increased by 13.105 euro, from 32.769 euro in 2023, to 45.691 in 2024.

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