Financial results - OIL & CAR TRADING SRL

Financial Summary - Oil & Car Trading Srl
Unique identification code: 16718016
Registration number: J2004002474355
Nace: 4941
Sales - Ron
48.486
Net Profit - Ron
-12.790
Employees
3
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Company Oil & Car Trading Srl with Fiscal Code 16718016 recorded a turnover of 2024 of 48.486, with a net profit of -12.790 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oil & Car Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.171 749.224 732.710 648.962 651.252 527.428 984.774 273.271 143.483 48.486
Total Income - EUR 484.915 782.733 733.881 663.665 651.554 575.064 984.846 280.856 160.478 67.460
Total Expenses - EUR 470.971 740.111 691.159 651.031 651.960 535.309 942.415 263.454 155.394 78.874
Gross Profit/Loss - EUR 13.943 42.622 42.722 12.634 -406 39.755 42.431 17.402 5.083 -11.415
Net Profit/Loss - EUR 11.378 35.604 32.665 5.999 -6.921 34.436 32.583 14.594 3.481 -12.790
Employees 5 5 4 4 4 2 2 2 3 3
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 -66.0%, from 143.483 euro in the year 2023, to 48.486 euro in 2024. The Net Profit decreased by -3.461 euro, from 3.481 euro in 2023, to 0 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 & Car Trading Srl - CUI 16718016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.790 104.664 107.794 126.196 129.295 95.369 87.316 79.054 118.717 107.272
Current Assets 144.362 217.126 259.968 203.248 220.064 186.885 226.953 245.723 198.693 172.874
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 114.795 184.035 202.442 157.098 186.815 164.574 210.011 102.324 144.661 125.622
Cash 29.567 33.091 57.526 46.150 33.249 22.311 16.943 143.400 54.031 47.251
Shareholders Funds 180.369 214.133 243.174 244.710 233.050 263.440 290.181 305.676 287.002 272.608
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 74.572 114.648 127.971 87.208 118.383 19.655 24.474 20.390 32.308 9.725
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.622 euro and cash availability of 47.251 euro.
The company's Equity was valued at 272.608 euro, while total Liabilities amounted to 9.725 euro. Equity decreased by -12.790 euro, from 287.002 euro in 2023, to 272.608 in 2024.

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