Financial results - MARCROJ OIL SRL

Financial Summary - Marcroj Oil Srl
Unique identification code: 31329667
Registration number: J2013000410162
Nace: 4730
Sales - Ron
1.089.455
Net Profit - Ron
26.862
Employees
10
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Company Marcroj Oil Srl with Fiscal Code 31329667 recorded a turnover of 2024 of 1.089.455, with a net profit of 26.862 and having an average number of employees of 10. 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 - Marcroj Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 371.082 760.245 1.076.605 1.028.404 1.010.501 692.502 780.578 723.102 1.089.455
Total Income - EUR 0 372.604 775.591 1.083.966 1.028.404 1.021.981 693.382 799.602 727.251 1.093.462
Total Expenses - EUR 0 361.475 749.354 1.057.813 993.501 969.156 667.714 766.768 704.041 1.061.484
Gross Profit/Loss - EUR 0 11.128 26.236 26.153 34.903 52.825 25.668 32.834 23.210 31.978
Net Profit/Loss - EUR 0 9.348 20.730 21.984 29.319 44.197 21.057 27.508 19.496 26.862
Employees 0 5 0 12 12 10 10 10 10 10
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 51.5%, from 723.102 euro in the year 2023, to 1.089.455 euro in 2024. The Net Profit increased by 7.474 euro, from 19.496 euro in 2023, to 26.862 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 - Marcroj Oil Srl - CUI 31329667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.342 21.287 94.304 132.809 244.355 253.707 226.728 224.301 218.071 200.583
Current Assets 104 10.060 80.389 56.105 82.695 95.610 80.017 221.598 225.625 154.677
Inventories 0 6.042 44.270 35.958 48.555 46.384 50.188 113.498 140.870 120.587
Receivables 0 20 14.668 767 23.534 28.927 23.528 96.591 80.646 25.102
Cash 104 3.998 21.232 19.380 10.605 19.212 6.301 11.509 4.109 8.988
Shareholders Funds 45 9.392 29.901 51.294 79.690 63.895 69.648 77.498 63.541 64.355
Social Capital 45 45 44 19.340 18.989 18.629 18.216 18.272 18.217 18.115
Debts 1.800 22.133 150.485 155.572 247.360 285.422 237.097 368.686 380.317 290.906
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 154.677 euro in 2024 which includes Inventories of 120.587 euro, Receivables of 25.102 euro and cash availability of 8.988 euro.
The company's Equity was valued at 64.355 euro, while total Liabilities amounted to 290.906 euro. Equity increased by 1.169 euro, from 63.541 euro in 2023, to 64.355 in 2024.

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