Financial results - OIL REDUCT S.R.L.

Financial Summary - Oil Reduct S.r.l.
Unique identification code: 32703572
Registration number: J2014000068241
Nace: 3811
Sales - Ron
972.120
Net Profit - Ron
133.184
Employees
9
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Company Oil Reduct S.r.l. with Fiscal Code 32703572 recorded a turnover of 2024 of 972.120, with a net profit of 133.184 and having an average number of employees of 9. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 629 21.306 77.936 117.141 184.977 381.305 1.577.023 925.413 972.120
Total Income - EUR 1.501 629 21.306 80.809 125.547 190.173 383.950 1.588.130 926.965 984.305
Total Expenses - EUR 1.694 590 16.013 46.803 68.845 108.372 358.490 943.130 708.415 821.832
Gross Profit/Loss - EUR -193 39 5.293 34.005 56.701 81.801 25.460 645.000 218.550 162.473
Net Profit/Loss - EUR -193 20 4.902 33.226 55.530 80.104 22.353 628.012 186.742 133.184
Employees 1 0 1 2 2 5 6 8 10 9
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 5.6%, from 925.413 euro in the year 2023, to 972.120 euro in 2024. The Net Profit decreased by -52.514 euro, from 186.742 euro in 2023, to 133.184 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 Reduct S.r.l. - CUI 32703572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.320 4.683 3.003 39.615 63.173 69.805 48.332
Current Assets 184 2.398 13.251 51.837 105.895 196.469 247.371 1.198.070 372.701 557.933
Inventories 0 1.162 9.706 33.031 62.651 108.905 114.169 292.117 343.249 338.129
Receivables 20 196 2.347 4.402 5.935 7.875 130.524 731.746 17.870 178.604
Cash 164 1.040 1.198 14.404 37.308 79.689 2.678 174.206 11.582 41.199
Shareholders Funds -1.258 -1.225 3.700 36.858 91.674 149.414 168.454 628.119 224.094 133.290
Social Capital 45 45 46 45 44 91 89 89 89 88
Debts 1.443 3.624 9.551 18.300 18.904 50.058 119.316 633.531 221.240 476.458
Income in Advance 0 0 0 0 0 0 0 1.458 1.074 691
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.933 euro in 2024 which includes Inventories of 338.129 euro, Receivables of 178.604 euro and cash availability of 41.199 euro.
The company's Equity was valued at 133.290 euro, while total Liabilities amounted to 476.458 euro. Equity decreased by -89.551 euro, from 224.094 euro in 2023, to 133.290 in 2024. The Debt Ratio was 78.1% in the year 2024.

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