Financial results - NISANA OIL SRL

Financial Summary - Nisana Oil Srl
Unique identification code: 7725006
Registration number: J1995001239160
Nace: 4730
Sales - Ron
412.202
Net Profit - Ron
7.627
Employees
4
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Company Nisana Oil Srl with Fiscal Code 7725006 recorded a turnover of 2024 of 412.202, with a net profit of 7.627 and having an average number of employees of 4. 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 - Nisana Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.864 312.550 363.369 382.002 366.524 333.839 361.289 517.997 427.735 412.202
Total Income - EUR 250.944 312.561 363.397 383.074 366.537 333.839 361.289 519.531 427.735 413.976
Total Expenses - EUR 256.270 306.300 358.066 379.669 373.695 322.958 361.378 509.122 425.621 393.998
Gross Profit/Loss - EUR -5.326 6.261 5.330 3.405 -7.157 10.882 -89 10.409 2.114 19.978
Net Profit/Loss - EUR -5.326 5.010 3.561 -425 -10.823 7.708 -3.702 5.285 -2.257 7.627
Employees 3 3 0 0 3 3 3 0 3 4
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 -3.1%, from 427.735 euro in the year 2023, to 412.202 euro in 2024. The Net Profit increased by 7.627 euro, from 0 euro in 2023, to 7.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nisana 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 - Nisana Oil Srl - CUI 7725006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.491 58.470 68.793 54.872 42.696 33.967 25.496 21.910 18.189 102.741
Current Assets 26.852 28.826 48.149 36.833 31.874 45.694 72.521 47.887 49.552 31.889
Inventories 20.722 19.182 38.768 28.715 26.402 34.212 42.748 24.072 31.585 20.040
Receivables 4.774 1.775 2.990 3.781 3.098 3.354 5.922 4.252 1.582 1.903
Cash 1.356 7.869 6.391 4.337 2.374 8.128 23.851 19.563 16.385 9.946
Shareholders Funds 49.779 54.281 56.924 55.454 43.558 50.440 45.619 51.046 40.575 56.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.565 33.014 60.018 36.251 31.012 29.221 52.398 18.751 27.166 78.368
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 31.889 euro in 2024 which includes Inventories of 20.040 euro, Receivables of 1.903 euro and cash availability of 9.946 euro.
The company's Equity was valued at 56.323 euro, while total Liabilities amounted to 78.368 euro. Equity increased by 15.975 euro, from 40.575 euro in 2023, to 56.323 in 2024.

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