Financial results - HADES OIL SRL

Financial Summary - Hades Oil Srl
Unique identification code: 30370218
Registration number: J2012001552350
Nace: 4730
Sales - Ron
3.991.556
Net Profit - Ron
136.983
Employees
6
Open Account
Company Hades Oil Srl with Fiscal Code 30370218 recorded a turnover of 2024 of 3.991.556, with a net profit of 136.983 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 - Hades Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392.855 598.297 961.235 1.437.922 1.800.818 1.769.860 2.679.221 4.152.191 4.204.858 3.991.556
Total Income - EUR 394.029 598.450 961.479 1.437.922 1.804.837 1.770.034 2.681.527 4.221.606 4.204.858 3.992.461
Total Expenses - EUR 392.657 573.254 916.580 1.396.528 1.738.070 1.682.292 2.554.195 4.097.080 4.028.528 3.838.702
Gross Profit/Loss - EUR 1.371 25.197 44.899 41.394 66.767 87.741 127.332 124.526 176.330 153.759
Net Profit/Loss - EUR 954 25.197 39.168 34.496 56.430 74.933 111.359 108.576 148.117 136.983
Employees 1 1 1 2 4 3 4 4 5 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 -4.5%, from 4.204.858 euro in the year 2023, to 3.991.556 euro in 2024. The Net Profit decreased by -10.307 euro, from 148.117 euro in 2023, to 136.983 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 - Hades Oil Srl - CUI 30370218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.842 124.104 122.939 129.669 123.921 109.569 107.472 141.825 123.431 149.961
Current Assets 13.572 34.681 61.616 67.456 83.400 70.389 180.471 225.065 273.107 376.314
Inventories 7.376 31.949 40.476 58.556 34.398 56.423 53.740 37.206 95.013 117.844
Receivables 0 974 174 8.694 -28 3.781 1.236 49.533 10.531 17.367
Cash 6.195 1.758 20.966 206 49.030 10.186 125.494 138.326 167.563 241.102
Shareholders Funds 7.246 96.012 137.583 165.634 206.435 154.274 171.033 110.605 258.387 377.507
Social Capital 6.794 7.037 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 35.168 62.773 46.972 31.492 887 25.684 116.910 256.285 138.151 148.767
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 376.314 euro in 2024 which includes Inventories of 117.844 euro, Receivables of 17.367 euro and cash availability of 241.102 euro.
The company's Equity was valued at 377.507 euro, while total Liabilities amounted to 148.767 euro. Equity increased by 120.565 euro, from 258.387 euro in 2023, to 377.507 in 2024.

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