Financial results - OIL SERVICES LIMITED EASTERN EUROPE SRL

Financial Summary - Oil Services Limited Eastern Europe Srl
Unique identification code: 32498230
Registration number: J2013001815296
Nace: 2892
Sales - Ron
2.980.576
Net Profit - Ron
-763.862
Employees
44
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Company Oil Services Limited Eastern Europe Srl with Fiscal Code 32498230 recorded a turnover of 2024 of 2.980.576, with a net profit of -763.862 and having an average number of employees of 44. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oil Services Limited Eastern Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.993.499 3.731.976 4.153.158 4.536.423 4.348.341 4.611.520 2.898.071 3.796.973 5.350.643 2.980.576
Total Income - EUR 2.977.277 3.850.737 4.153.918 4.699.276 4.608.879 4.816.846 3.201.551 4.062.307 5.514.711 3.090.413
Total Expenses - EUR 2.765.710 3.536.703 3.641.092 4.203.479 4.228.681 4.860.903 3.455.753 4.047.132 5.324.396 3.854.274
Gross Profit/Loss - EUR 211.567 314.034 512.826 495.797 380.199 -44.057 -254.202 15.176 190.316 -763.862
Net Profit/Loss - EUR 185.100 230.712 412.957 412.119 315.274 -65.039 -254.202 15.176 190.316 -763.862
Employees 32 28 25 29 34 34 37 45 46 44
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 -44.0%, from 5.350.643 euro in the year 2023, to 2.980.576 euro in 2024. The Net Profit decreased by -189.252 euro, from 190.316 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 Services Limited Eastern Europe Srl - CUI 32498230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.737 150.203 251.616 811.749 5.222.239 5.345.183 4.781.271 4.354.975 3.899.221 3.475.593
Current Assets 838.726 1.366.707 1.054.081 1.314.788 3.022.229 1.769.376 1.725.766 1.909.164 1.941.338 1.313.651
Inventories 136.992 268.722 284.356 470.603 698.425 1.009.869 1.116.479 1.141.177 1.044.908 912.714
Receivables 690.308 1.072.240 659.805 751.407 2.233.803 734.380 609.187 767.753 862.271 387.117
Cash 11.427 25.745 109.919 92.777 90.001 25.127 99 234 34.159 13.820
Shareholders Funds -55.701 80.804 459.351 785.826 1.010.521 861.273 605.185 618.369 694.874 -72.871
Social Capital 450 445 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 1.108.806 1.461.855 851.603 1.369.472 5.547.306 4.658.470 4.584.899 4.482.570 4.142.997 4.010.246
Income in Advance 0 0 0 0 1.692.970 1.517.084 1.321.192 1.165.991 1.004.541 854.535
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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.313.651 euro in 2024 which includes Inventories of 912.714 euro, Receivables of 387.117 euro and cash availability of 13.820 euro.
The company's Equity was valued at -72.871 euro, while total Liabilities amounted to 4.010.246 euro. Equity decreased by -763.862 euro, from 694.874 euro in 2023, to -72.871 in 2024. The Debt Ratio was 83.7% in the year 2024.

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