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Financial results - OIL INVEST MOLDOVA TRADING SRL

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Financial Summary - Oil Invest Moldova Trading Srl
Unique identification code: 36996343
Registration number: J22/219/2017
Nace: 4932
Sales - Ron
21.725
Net Profit - Ron
10.113
Employees
1
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Company Oil Invest Moldova Trading Srl with Fiscal Code 36996343 recorded a turnover of 2023 of 21.725, with a net profit of 10.113 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oil Invest Moldova Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.694 17.175 15.853 14.258 28.451 33.075 21.847 -
Total Income - EUR - - 10.913 17.433 15.853 17.980 28.451 33.075 24.051 -
Total Expenses - EUR - - 11.781 18.222 18.571 9.379 13.409 16.221 13.584 -
Gross Profit/Loss - EUR - - -867 -788 -2.718 8.602 15.042 16.853 10.467 -
Net Profit/Loss - EUR - - -977 -963 -2.876 8.297 14.961 16.563 10.170 -
Employees - - 2 2 2 1 1 1 1 -
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 -33.7%, from 33.075 euro in the year 2022, to 21.847 euro in 2023. The Net Profit decreased by -6.342 euro, from 16.563 euro in 2022, to 10.170 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 Invest Moldova Trading Srl - CUI 36996343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.114 1.618 650 230 0 0 0 -
Current Assets - - 187 572 344 4.218 19.130 36.273 45.415 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 0 0 0 58 20 0 -
Cash - - 187 572 344 4.218 19.071 36.253 45.415 -
Shareholders Funds - - -889 -1.835 -4.676 3.709 18.588 35.208 45.272 -
Social Capital - - 88 86 84 83 81 81 81 -
Debts - - 2.190 4.025 5.669 738 542 1.065 144 -
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.415 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 45.415 euro.
The company's Equity was valued at 45.272 euro, while total Liabilities amounted to 144 euro. Equity increased by 10.170 euro, from 35.208 euro in 2022, to 45.272 in 2023.
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