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

Financial Summary - Group Oil Station S.r.l.
Unique identification code: 41758682
Registration number: J2019013707408
Nace: 4612
Sales - Ron
568.788
Net Profit - Ron
-16.383
Employees
38
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Company Group Oil Station S.r.l. with Fiscal Code 41758682 recorded a turnover of 2024 of 568.788, with a net profit of -16.383 and having an average number of employees of 38. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Oil Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.496 785.276 1.020.652 1.219.670 1.458.094 568.788
Total Income - EUR - - - - 79.496 785.944 1.020.666 1.220.684 1.458.094 568.961
Total Expenses - EUR - - - - 67.892 738.488 932.180 1.200.903 1.448.993 585.344
Gross Profit/Loss - EUR - - - - 11.604 47.456 88.486 19.781 9.101 -16.383
Net Profit/Loss - EUR - - - - 10.052 47.317 88.350 16.575 8.115 -16.383
Employees - - - - 16 16 17 16 15 38
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 -60.8%, from 1.458.094 euro in the year 2023, to 568.788 euro in 2024. The Net Profit decreased by -8.069 euro, from 8.115 euro in 2023, to 0 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 Oil Station S.r.l. - CUI 41758682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.615 18.799 30.859 2.951 32.110 26.185
Current Assets - - - - 72.570 119.088 208.435 279.251 231.486 173.500
Inventories - - - - 28.910 31.971 56.377 21.993 96.089 0
Receivables - - - - 22.278 24.174 20.039 62.176 116.814 138.512
Cash - - - - 21.382 62.943 132.019 195.081 18.583 34.987
Shareholders Funds - - - - 19.577 66.523 153.398 170.449 177.995 -5.479
Social Capital - - - - 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - - 64.608 71.364 85.896 111.753 85.602 205.164
Income in Advance - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.512 euro and cash availability of 34.987 euro.
The company's Equity was valued at -5.479 euro, while total Liabilities amounted to 205.164 euro. Equity decreased by -182.479 euro, from 177.995 euro in 2023, to -5.479 in 2024.

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