Financial results - GROUP OIL SRL

Financial Summary - Group Oil Srl
Unique identification code: 23652607
Registration number: J33/622/2008
Nace: 4730
Sales - Ron
896.942
Net Profit - Ron
3.790
Employees
6
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Company Group Oil Srl with Fiscal Code 23652607 recorded a turnover of 2024 of 896.942, with a net profit of 3.790 and having an average number of employees of 6. 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 Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.231 334.935 397.333 504.109 551.572 491.190 782.686 1.128.641 1.086.600 896.942
Total Income - EUR 332.777 335.565 400.658 503.644 551.402 491.949 795.932 1.149.107 1.096.255 911.665
Total Expenses - EUR 325.764 331.161 390.219 494.246 546.195 482.702 788.204 1.143.164 1.087.474 907.153
Gross Profit/Loss - EUR 7.013 4.405 10.439 9.397 5.207 9.247 7.727 5.942 8.782 4.512
Net Profit/Loss - EUR 5.891 3.700 8.219 7.071 4.534 7.939 6.658 4.906 7.517 3.790
Employees 4 4 3 4 4 5 6 6 6 6
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 decreased by -17.0%, from 1.086.600 euro in the year 2023, to 896.942 euro in 2024. The Net Profit decreased by -3.684 euro, from 7.517 euro in 2023, to 3.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Oil Srl - CUI 23652607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.719 42.855 38.239 36.915 34.471 72.947 104.432 110.695 108.638 98.338
Current Assets 79.898 74.997 42.035 55.349 137.032 107.591 117.947 99.550 57.935 58.841
Inventories 12.986 8.801 13.438 8.529 7.071 17.209 34.991 21.704 21.697 26.144
Receivables 59.080 57.497 19.321 21.137 81.127 76.558 22.889 26.696 23.995 28.396
Cash 7.833 8.699 9.276 25.683 48.834 13.824 60.066 51.150 12.243 4.302
Shareholders Funds 45.745 48.979 67.205 72.167 75.304 81.815 86.659 91.834 99.072 102.308
Social Capital 112 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 81.872 68.873 13.068 20.096 42.187 49.109 96.268 87.704 45.727 42.009
Income in Advance 0 0 0 0 54.012 52.988 39.451 30.707 21.774 12.862
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 58.841 euro in 2024 which includes Inventories of 26.144 euro, Receivables of 28.396 euro and cash availability of 4.302 euro.
The company's Equity was valued at 102.308 euro, while total Liabilities amounted to 42.009 euro. Equity increased by 3.790 euro, from 99.072 euro in 2023, to 102.308 in 2024. The Debt Ratio was 26.7% in the year 2024.

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