Financial results - OILCHEM CORPORATION SRL

Financial Summary - Oilchem Corporation Srl
Unique identification code: 12519690
Registration number: J2009009199407
Nace: 4681
Sales - Ron
1.474.094
Net Profit - Ron
69.259
Employees
5
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Company Oilchem Corporation Srl with Fiscal Code 12519690 recorded a turnover of 2024 of 1.474.094, with a net profit of 69.259 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oilchem Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.849 646.942 815.797 1.138.921 1.313.448 547.090 627.691 647.927 1.491.926 1.474.094
Total Income - EUR 257.023 655.252 822.771 1.146.494 1.326.093 554.059 631.555 653.462 1.507.004 1.477.090
Total Expenses - EUR 274.002 618.683 778.109 1.069.229 1.333.370 591.851 664.516 753.919 1.506.137 1.396.050
Gross Profit/Loss - EUR -16.980 36.569 44.662 77.266 -7.277 -37.791 -32.961 -100.457 866 81.040
Net Profit/Loss - EUR -16.980 27.925 32.015 62.546 -18.009 -39.877 -32.961 -100.457 866 69.259
Employees 3 3 4 4 5 7 6 6 5 5
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 -0.6%, from 1.491.926 euro in the year 2023, to 1.474.094 euro in 2024. The Net Profit increased by 68.397 euro, from 866 euro in 2023, to 69.259 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 - Oilchem Corporation Srl - CUI 12519690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.818 16.080 10.725 6.590 7.647 21.377 18.108 16.962 19.878 18.099
Current Assets 452.067 595.152 658.478 705.404 829.548 709.319 744.662 875.206 484.320 587.050
Inventories 11.063 15.064 15.664 12.395 57.377 14.276 17.865 59.526 27.772 3.388
Receivables 429.301 576.330 600.114 504.479 711.884 409.059 711.639 749.118 442.934 581.721
Cash 11.703 3.758 42.700 188.531 60.287 285.984 15.157 66.561 13.614 1.941
Shareholders Funds 376.019 400.109 425.354 480.094 452.787 359.844 317.677 218.206 -223.308 -152.802
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 78.231 205.203 239.031 230.727 383.843 366.195 440.985 670.122 723.867 754.566
Income in Advance 0 0 0 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.050 euro in 2024 which includes Inventories of 3.388 euro, Receivables of 581.721 euro and cash availability of 1.941 euro.
The company's Equity was valued at -152.802 euro, while total Liabilities amounted to 754.566 euro. Equity increased by 69.259 euro, from -223.308 euro in 2023, to -152.802 in 2024.

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