Financial results - IGC RAFINERYOIL S.R.L.

Financial Summary - Igc Rafineryoil S.r.l.
Unique identification code: 35857320
Registration number: J10/358/2016
Nace: 3320
Sales - Ron
74.348
Net Profit - Ron
40.520
Employees
1
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Company Igc Rafineryoil S.r.l. with Fiscal Code 35857320 recorded a turnover of 2024 of 74.348, with a net profit of 40.520 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Igc Rafineryoil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.221 55.154 69.628 50.321 40.941 55.566 71.344 75.934 74.348
Total Income - EUR - 35.638 57.469 69.878 52.374 42.672 57.430 71.673 76.171 74.403
Total Expenses - EUR - 24.584 43.274 62.105 41.434 27.722 28.159 37.132 27.766 32.730
Gross Profit/Loss - EUR - 11.053 14.195 7.773 10.940 14.950 29.271 34.541 48.405 41.673
Net Profit/Loss - EUR - 10.701 13.634 7.077 10.424 14.553 28.766 33.841 47.736 40.520
Employees - 1 1 1 1 1 1 1 1 1
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 -1.5%, from 75.934 euro in the year 2023, to 74.348 euro in 2024. The Net Profit decreased by -6.950 euro, from 47.736 euro in 2023, to 40.520 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 - Igc Rafineryoil S.r.l. - CUI 35857320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 718 34.934 21.126 10.773 813 0 1.743 1.355 1.375
Current Assets - 16.129 47.499 86.817 108.298 121.134 153.546 44.078 64.284 42.999
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.348 5.738 7.927 7.538 7.834 9.246 40.015 12.353 36.604
Cash - 7.781 41.761 78.890 100.760 113.300 144.300 4.063 51.931 6.395
Shareholders Funds - 10.746 13.687 7.128 17.414 31.637 59.702 33.890 60.219 40.568
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.101 68.745 100.815 101.657 90.310 93.845 11.931 5.419 3.806
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.604 euro and cash availability of 6.395 euro.
The company's Equity was valued at 40.568 euro, while total Liabilities amounted to 3.806 euro. Equity decreased by -19.314 euro, from 60.219 euro in 2023, to 40.568 in 2024.

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