Financial results - OIL CALITATE TOTALA SRL

Financial Summary - Oil Calitate Totala Srl
Unique identification code: 21774233
Registration number: J2007000696273
Nace: 8299
Sales - Ron
193.238
Net Profit - Ron
5.440
Employees
10
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Company Oil Calitate Totala Srl with Fiscal Code 21774233 recorded a turnover of 2024 of 193.238, with a net profit of 5.440 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oil Calitate Totala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.518 89.719 97.812 121.500 130.669 124.417 139.683 132.261 190.374 193.238
Total Income - EUR 83.836 89.719 97.812 121.500 130.669 124.417 139.683 132.261 190.374 193.238
Total Expenses - EUR 81.712 79.559 92.998 108.780 116.649 106.247 121.589 130.478 160.518 182.896
Gross Profit/Loss - EUR 2.124 10.160 4.814 12.720 14.021 18.170 18.093 1.783 29.856 10.342
Net Profit/Loss - EUR 806 9.263 3.836 11.563 12.975 17.116 16.828 714 28.255 5.440
Employees 13 11 8 12 12 11 12 11 11 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 2.1%, from 190.374 euro in the year 2023, to 193.238 euro in 2024. The Net Profit decreased by -22.657 euro, from 28.255 euro in 2023, to 5.440 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 - Oil Calitate Totala Srl - CUI 21774233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.652 4.174 3.224 2.702 10.883 10.181 11.548 12.298 22.369 36.861
Current Assets 44.491 54.365 34.334 45.874 30.838 42.307 56.237 21.505 52.864 32.263
Inventories 0 0 0 0 0 463 453 454 453 450
Receivables 21.873 33.981 20.386 24.122 23.988 25.234 28.181 12.501 34.343 12.828
Cash 22.618 20.384 13.948 21.752 6.850 16.611 27.604 8.550 18.068 18.985
Shareholders Funds 24.406 25.202 23.773 30.947 26.420 38.726 54.695 18.439 40.397 38.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.829 34.419 14.848 18.673 16.324 13.762 13.090 15.365 34.836 30.931
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.263 euro in 2024 which includes Inventories of 450 euro, Receivables of 12.828 euro and cash availability of 18.985 euro.
The company's Equity was valued at 38.193 euro, while total Liabilities amounted to 30.931 euro. Equity decreased by -1.979 euro, from 40.397 euro in 2023, to 38.193 in 2024.

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