Company Oel Company Srl with Fiscal Code 5246236
recorded a turnover of 2024 of
132.104,
with a net profit of
16.860
and having an average number of employees of
4.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.638
33.166
32.025
31.873
58.242
32.576
71.758
79.435
77.579
132.104
Total Income - EUR
74.216
33.166
32.026
31.891
58.242
32.589
71.758
79.435
77.580
132.104
Total Expenses - EUR
71.937
88.251
80.304
87.796
102.344
92.887
120.331
132.458
161.884
115.244
Gross Profit/Loss - EUR
2.279
-55.085
-48.278
-55.904
-44.102
-60.298
-48.572
-53.023
-84.304
16.860
Net Profit/Loss - EUR
580
-55.416
-48.841
-56.223
-44.685
-60.600
-49.290
-53.831
-85.080
16.860
Employees
4
7
6
7
5
4
4
5
5
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 increased by 71.2%, from 77.579 euro in the year 2023, to 132.104 euro in 2024.
The Net Profit increased by 16.860 euro, from 0 euro in 2023, to 16.860 in the last year.
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Financial Reports - Oel Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oel Company Srl - CUI 5246236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.396
53.611
34.587
19.984
9.598
3.415
0
0
0
0
Current Assets
55.304
39.884
16.300
23.412
19.651
18.354
11.578
12.032
19.701
24.245
Inventories
5.743
5.685
5.589
5.619
5.510
13.055
5.286
5.302
5.286
5.294
Receivables
49.326
31.780
8.682
17.533
14.009
5.060
6.114
6.681
12.010
16.984
Cash
235
2.419
2.029
260
132
239
178
50
2.406
1.967
Shareholders Funds
-123.411
-177.569
-222.308
-274.473
-313.842
-368.492
-409.610
-464.713
-548.384
-528.458
Social Capital
1.127
1.116
2.193
2.153
2.112
2.071
2.026
2.032
2.026
2.014
Debts
225.111
271.064
273.194
317.868
343.091
390.261
421.188
476.745
568.085
552.703
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.245 euro in 2024 which includes Inventories of
5.294 euro, Receivables of
16.984 euro and cash availability of
1.967 euro.
The company's Equity was valued at
-528.458 euro, while total Liabilities amounted to
552.703 euro.
Equity increased by 16.860 euro, from -548.384 euro in 2023, to -528.458 in 2024.
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