Financial results - HAITA OIL SRL

Financial Summary - Haita Oil Srl
Unique identification code: 18886199
Registration number: J40/12137/2006
Nace: 8299
Sales - Ron
329.268
Net Profit - Ron
26.841
Employees
11
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Company Haita Oil Srl with Fiscal Code 18886199 recorded a turnover of 2024 of 329.268, with a net profit of 26.841 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Haita Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.640 181.901 245.643 246.112 262.050 238.728 272.319 320.534 306.716 329.268
Total Income - EUR 173.239 181.906 295.184 275.617 297.256 248.172 297.266 341.898 313.034 333.007
Total Expenses - EUR 171.290 164.616 207.634 262.155 273.782 241.537 290.113 337.372 298.355 297.108
Gross Profit/Loss - EUR 1.948 17.290 87.549 13.461 23.473 6.635 7.153 4.525 14.679 35.899
Net Profit/Loss - EUR 1.230 13.620 82.031 10.793 21.034 4.449 5.041 2.273 12.406 26.841
Employees 2 4 6 8 8 9 7 6 7 11
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 8.0%, from 306.716 euro in the year 2023, to 329.268 euro in 2024. The Net Profit increased by 14.505 euro, from 12.406 euro in 2023, to 26.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HAITA OIL SRL

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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 - Haita Oil Srl - CUI 18886199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.279 63.516 140.634 144.804 114.273 109.050 166.730 98.606 77.211 88.361
Current Assets 34.306 35.143 42.392 64.822 72.252 63.165 85.358 99.007 101.101 91.961
Inventories 0 74 72 459 2.090 661 905 1.005 4.525 7.893
Receivables 21.402 30.608 23.772 42.439 58.857 48.108 55.599 59.078 58.664 57.439
Cash 12.903 4.461 18.548 21.923 11.290 14.396 28.854 38.924 37.912 26.630
Shareholders Funds 26.521 13.674 87.446 96.635 115.797 118.051 120.473 123.120 135.153 26.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.064 88.697 95.580 121.477 70.728 54.164 131.634 74.493 43.160 153.361
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.961 euro in 2024 which includes Inventories of 7.893 euro, Receivables of 57.439 euro and cash availability of 26.630 euro.
The company's Equity was valued at 26.962 euro, while total Liabilities amounted to 153.361 euro. Equity decreased by -107.436 euro, from 135.153 euro in 2023, to 26.962 in 2024.

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