Financial results - GRUESCU OIL.CO. S.R.L.

Financial Summary - Gruescu Oil.co. S.r.l.
Unique identification code: 6723880
Registration number: J35/4400/1994
Nace: 4730
Sales - Ron
314.461
Net Profit - Ron
-21.316
Employees
5
Open Account
Company Gruescu Oil.co. S.r.l. with Fiscal Code 6723880 recorded a turnover of 2024 of 314.461, with a net profit of -21.316 and having an average number of employees of 5. 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 - Gruescu Oil.co. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.530 535.715 576.364 570.736 569.556 512.228 620.481 887.979 420.483 314.461
Total Income - EUR 508.791 537.959 576.520 570.891 569.922 512.239 620.542 888.137 420.623 314.537
Total Expenses - EUR 501.179 522.809 564.188 560.121 568.344 506.058 611.057 866.960 429.684 335.853
Gross Profit/Loss - EUR 7.612 15.150 12.332 10.769 1.578 6.181 9.485 21.177 -9.061 -21.316
Net Profit/Loss - EUR 7.612 15.150 10.028 9.618 1.408 5.185 7.869 17.770 -9.061 -21.316
Employees 7 7 7 7 7 6 6 5 4 5
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 -24.8%, from 420.483 euro in the year 2023, to 314.461 euro in 2024.
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 - Gruescu Oil.co. S.r.l. - CUI 6723880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.026 24.792 36.243 30.696 25.354 20.216 16.032 15.643 15.596 26.171
Current Assets 88.184 107.610 105.044 89.651 96.423 119.642 135.206 184.434 103.815 93.939
Inventories 23.770 33.501 34.388 30.992 27.489 40.741 35.771 41.376 18.239 25.840
Receivables 49.391 56.143 60.024 49.840 56.532 55.094 62.968 78.609 60.549 51.299
Cash 15.024 17.966 10.632 8.819 12.401 23.808 36.467 64.449 25.026 16.801
Shareholders Funds -50.752 -35.084 -24.463 -3.651 -2.172 3.054 10.854 28.658 3.741 -17.596
Social Capital 45 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 165.963 167.486 165.750 123.997 123.950 136.805 140.384 171.419 115.669 137.705
Income in Advance 0 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 "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 93.939 euro in 2024 which includes Inventories of 25.840 euro, Receivables of 51.299 euro and cash availability of 16.801 euro.
The company's Equity was valued at -17.596 euro, while total Liabilities amounted to 137.705 euro. Equity decreased by -21.316 euro, from 3.741 euro in 2023, to -17.596 in 2024.

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