Financial results - HERMANNSTADT OIL COMPANY SRL

Financial Summary - Hermannstadt Oil Company Srl
Unique identification code: 33733172
Registration number: J32/917/2014
Nace: 8299
Sales - Ron
491.823
Net Profit - Ron
6.798
Employees
28
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Company Hermannstadt Oil Company Srl with Fiscal Code 33733172 recorded a turnover of 2024 of 491.823, with a net profit of 6.798 and having an average number of employees of 28. 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 - Hermannstadt Oil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.809 252.825 296.541 306.985 342.570 358.002 364.393 429.020 519.385 491.823
Total Income - EUR 187.811 252.833 296.541 306.985 342.571 358.012 364.393 429.114 519.600 492.982
Total Expenses - EUR 178.444 237.976 281.020 286.718 322.628 345.327 350.591 424.600 505.461 484.106
Gross Profit/Loss - EUR 9.368 14.857 15.521 20.268 19.943 12.685 13.802 4.514 14.139 8.876
Net Profit/Loss - EUR 7.592 12.639 12.994 17.198 16.690 9.959 10.938 790 11.407 6.798
Employees 24 28 31 29 31 32 29 29 29 28
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 -4.8%, from 519.385 euro in the year 2023, to 491.823 euro in 2024. The Net Profit decreased by -4.546 euro, from 11.407 euro in 2023, to 6.798 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 - Hermannstadt Oil Company Srl - CUI 33733172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 0 0 0 20.176 16.416
Current Assets 40.833 32.124 58.725 58.159 79.630 87.277 51.084 59.325 71.446 66.582
Inventories 11 204 363 44 0 1.892 46 230 126 285
Receivables 19.233 15.192 37.527 39.162 39.632 41.819 47.350 48.316 68.147 64.081
Cash 21.588 16.729 20.835 18.953 39.997 43.566 3.687 10.779 3.173 2.217
Shareholders Funds 7.646 12.693 24.666 29.859 45.970 55.058 10.987 11.811 23.183 29.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.198 19.209 33.365 28.092 33.771 31.606 39.299 47.514 68.577 53.449
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 66.582 euro in 2024 which includes Inventories of 285 euro, Receivables of 64.081 euro and cash availability of 2.217 euro.
The company's Equity was valued at 29.701 euro, while total Liabilities amounted to 53.449 euro. Equity increased by 6.648 euro, from 23.183 euro in 2023, to 29.701 in 2024.

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