Financial results - OIL FLT S.R.L.

Financial Summary - Oil Flt S.r.l.
Unique identification code: 28453885
Registration number: J17/611/2011
Nace: 4730
Sales - Ron
221.610
Net Profit - Ron
8.644
Employees
4
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Company Oil Flt S.r.l. with Fiscal Code 28453885 recorded a turnover of 2024 of 221.610, with a net profit of 8.644 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oil Flt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 174 1.444 3.288 8.154 221.610
Total Income - EUR 0 0 0 0 0 10.383 22.267 3.288 8.963 250.063
Total Expenses - EUR 0 0 0 3.264 2.022 10.408 22.691 6.487 8.732 239.812
Gross Profit/Loss - EUR 0 0 0 -3.264 -2.022 -25 -424 -3.199 231 10.251
Net Profit/Loss - EUR 0 0 0 -3.264 -2.022 -43 -467 -3.296 195 8.644
Employees 0 0 0 0 1 1 0 0 0 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 2,632.9%, from 8.154 euro in the year 2023, to 221.610 euro in 2024. The Net Profit increased by 8.450 euro, from 195 euro in 2023, to 8.644 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 Flt S.r.l. - CUI 28453885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.160 3.128 3.075 3.019 5.067 13.740 82.818 79.349 75.393 82.032
Current Assets 192.861 190.894 187.664 738 9.852 25.756 11.433 12.813 17.151 62.459
Inventories 0 0 0 634 8.453 20.366 2.523 4.562 4.677 36.880
Receivables 192.842 190.875 187.645 44 1.385 4.964 7.792 8.024 7.277 16.113
Cash 19 19 19 60 13 426 1.118 227 5.197 9.466
Shareholders Funds 42 42 41 -3.220 -5.180 -5.124 34.988 31.801 31.900 40.365
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 3.183 193.980 3.097 6.976 20.099 44.620 59.263 60.360 60.644 104.126
Income in Advance 192.796 190.830 187.601 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.459 euro in 2024 which includes Inventories of 36.880 euro, Receivables of 16.113 euro and cash availability of 9.466 euro.
The company's Equity was valued at 40.365 euro, while total Liabilities amounted to 104.126 euro. Equity increased by 8.644 euro, from 31.900 euro in 2023, to 40.365 in 2024.

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