Financial results - OIL DEPOL BIOPLANT SRL

Financial Summary - Oil Depol Bioplant Srl
Unique identification code: 32718719
Registration number: J2014000156137
Nace: 3900
Sales - Ron
79.807
Net Profit - Ron
-26.178
Employees
2
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Company Oil Depol Bioplant Srl with Fiscal Code 32718719 recorded a turnover of 2024 of 79.807, with a net profit of -26.178 and having an average number of employees of 2. The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oil Depol Bioplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 169.109 72.147 52.928 53.478 46.077 79.256 52.838 79.807
Total Income - EUR 0 0 169.109 72.147 52.928 55.107 46.077 79.256 100.034 87.569
Total Expenses - EUR 218.930 119.109 124.953 100.073 113.005 108.431 106.107 101.938 106.937 113.747
Gross Profit/Loss - EUR -218.930 -119.109 44.156 -27.925 -60.078 -53.325 -60.029 -22.682 -6.903 -26.178
Net Profit/Loss - EUR -218.930 -119.109 42.465 -28.647 -60.607 -53.854 -60.481 -23.459 -7.884 -26.178
Employees 4 2 2 3 1 2 2 2 2 2
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 51.9%, from 52.838 euro in the year 2023, to 79.807 euro in 2024.
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 Depol Bioplant Srl - CUI 32718719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930.869 873.195 800.887 773.526 710.318 649.678 599.373 566.610 534.054 509.089
Current Assets 26.619 9.829 89.713 92.145 52.364 42.936 22.890 34.574 7.669 14.097
Inventories 8.255 10.668 0 0 0 0 0 0 0 0
Receivables 0 0 80.130 91.467 34.820 33.692 9.736 11.875 4.341 2.797
Cash 18.364 -839 9.583 678 17.544 9.244 13.154 22.700 3.328 11.300
Shareholders Funds 812.367 684.973 678.600 637.500 564.547 499.991 428.422 406.293 397.177 368.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.121 198.052 212.000 228.171 198.135 192.623 193.840 194.892 144.545 154.407
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 "3900 - 3900"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.797 euro and cash availability of 11.300 euro.
The company's Equity was valued at 368.779 euro, while total Liabilities amounted to 154.407 euro. Equity decreased by -26.178 euro, from 397.177 euro in 2023, to 368.779 in 2024.

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