Financial results - NYC OIL 2017 SRL

Financial Summary - Nyc Oil 2017 Srl
Unique identification code: 37153992
Registration number: J2017000146375
Nace: 8240
Sales - Ron
388.556
Net Profit - Ron
28.776
Employees
23
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Company Nyc Oil 2017 Srl with Fiscal Code 37153992 recorded a turnover of 2024 of 388.556, with a net profit of 28.776 and having an average number of employees of 23. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nyc Oil 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 75.730 130.699 134.485 240.811 281.629 290.404 360.889 388.556
Total Income - EUR - - 75.730 130.699 134.485 240.811 281.629 290.404 361.388 388.556
Total Expenses - EUR - - 56.726 104.895 108.597 198.416 237.066 253.500 283.364 353.795
Gross Profit/Loss - EUR - - 19.005 25.804 25.889 42.395 44.563 36.904 78.023 34.760
Net Profit/Loss - EUR - - 18.248 24.497 24.544 40.202 42.306 34.573 74.939 28.776
Employees - - 11 6 12 16 22 22 23 23
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 8.3%, from 360.889 euro in the year 2023, to 388.556 euro in 2024. The Net Profit decreased by -45.744 euro, from 74.939 euro in 2023, to 28.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NYC OIL 2017 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 - Nyc Oil 2017 Srl - CUI 37153992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.984 25.676 25.055 22.385 20.333 20.272 20.158
Current Assets - - 49.100 51.675 55.105 92.302 96.918 101.884 134.161 92.931
Inventories - - 530 0 1.988 0 1.761 1.894 2.639 2.625
Receivables - - 44.489 45.147 44.942 57.030 78.948 99.233 103.096 81.482
Cash - - 4.081 6.528 8.175 35.272 16.209 757 28.426 8.825
Shareholders Funds - - 18.291 42.452 66.174 88.840 86.725 77.899 123.595 71.923
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 30.809 19.207 14.607 28.517 32.578 44.319 30.838 41.167
Income in Advance - - 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.931 euro in 2024 which includes Inventories of 2.625 euro, Receivables of 81.482 euro and cash availability of 8.825 euro.
The company's Equity was valued at 71.923 euro, while total Liabilities amounted to 41.167 euro. Equity decreased by -50.982 euro, from 123.595 euro in 2023, to 71.923 in 2024.

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