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Financial results - OIL TERMINAL SA

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Financial Summary - Oil Terminal Sa
Unique identification code: 2410163
Registration number: J1991000512136
Nace: 5224
Sales - Ron
95.287.765
Net Profit - Ron
3.860.639
Employees
1016
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Company Oil Terminal Sa with Fiscal Code 2410163 recorded a turnover of 2024 of 95.287.765, with a net profit of 3.860.639 and having an average number of employees of 1016. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oil Terminal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.757.301 34.594.631 31.366.218 35.406.755 39.601.501 42.921.392 61.376.656 70.714.104 95.287.765
Total Income - EUR - 36.132.345 34.758.548 31.540.154 35.667.474 40.078.764 43.280.327 62.664.277 71.966.994 96.009.874
Total Expenses - EUR - 31.798.154 33.502.682 31.130.644 34.762.108 38.973.681 41.700.485 59.951.288 68.619.225 91.256.526
Gross Profit/Loss - EUR - 4.334.191 1.255.865 409.510 905.366 1.105.084 1.579.842 2.712.989 3.347.769 4.753.348
Net Profit/Loss - EUR - 3.433.564 1.089.671 60.436 505.712 766.055 1.162.913 2.353.082 2.889.470 3.860.639
Employees - 939 942 927 943 944 947 962 996 1.016
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 35.5%, from 70.714.104 euro in the year 2023, to 95.287.765 euro in 2024. The Net Profit increased by 987.318 euro, from 2.889.470 euro in 2023, to 3.860.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oil Terminal Sa - CUI 2410163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103.576.000 110.736.457 110.447.714 109.811.864 108.752.707 109.183.392 116.924.667 149.177.287 157.143.792
Current Assets - 10.091.693 7.437.228 5.992.252 7.183.113 8.202.425 10.935.839 18.047.123 19.201.876 20.469.148
Inventories - 235.131 335.482 98.083 209.809 183.780 411.892 327.378 435.218 581.406
Receivables - 4.066.526 4.166.086 4.185.994 4.131.936 4.876.771 5.322.025 9.250.839 9.617.519 9.485.871
Cash - 5.790.037 2.935.661 1.708.175 2.841.368 3.141.874 5.201.922 8.468.906 9.149.139 10.401.872
Shareholders Funds - 98.332.671 99.058.905 96.356.310 92.773.564 91.577.427 91.545.661 93.342.903 114.142.282 115.812.879
Social Capital - 13.040.667 12.012.163 11.815.997 12.273.575 12.040.897 11.773.879 11.810.408 60.591.876 60.253.244
Debts - 12.757.313 18.505.672 19.346.404 23.109.090 23.930.995 26.044.380 39.439.061 51.586.812 58.282.742
Income in Advance - 13.907 11.671 9.494 7.384 12.711 22.372 32.621 42.486 28.362
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.469.148 euro in 2024 which includes Inventories of 581.406 euro, Receivables of 9.485.871 euro and cash availability of 10.401.872 euro.
The company's Equity was valued at 115.812.879 euro, while total Liabilities amounted to 58.282.742 euro. Equity increased by 2.308.507 euro, from 114.142.282 euro in 2023, to 115.812.879 in 2024. The Debt Ratio was 33.5% in the year 2024.
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