Financial results - OILCOMAGRI SRL

Financial Summary - Oilcomagri Srl
Unique identification code: 27861550
Registration number: J37/316/2010
Nace: 4730
Sales - Ron
512.398
Net Profit - Ron
65.504
Employee
2
The most important financial indicators for the company Oilcomagri Srl - Unique Identification Number 27861550: sales in 2023 was 512.398 euro, registering a net profit of 65.504 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oilcomagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.041 10.724 32.305 47.418 29.550 5.552 0 4.250 432.125 512.398
Total Income - EUR 15.920 11.067 34.338 48.280 30.377 5.906 0 4.250 433.258 517.552
Total Expenses - EUR 15.459 12.619 11.377 58.334 35.125 10.655 349 6.297 376.634 448.194
Gross Profit/Loss - EUR 461 -1.552 22.961 -10.054 -4.748 -4.749 -349 -2.047 56.624 69.358
Net Profit/Loss - EUR 10 -1.874 22.526 -10.524 -5.043 -4.808 -349 -2.090 52.292 65.504
Employees 1 1 2 1 1 1 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.9%, from 432.125 euro in the year 2022, to 512.398 euro in 2023. The Net Profit increased by 13.371 euro, from 52.292 euro in 2022, to 65.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oilcomagri Srl - CUI 27861550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165 166 8.061 7.555 6.935 6.023 5.560 5.124 4.798 4.442
Current Assets 6.600 14.881 36.527 4.896 4.630 -3.114 207 88.311 176.630 138.522
Inventories 3.967 9.660 31.184 2.850 4.320 -6.243 0 75.103 156.646 128.275
Receivables 747 2.440 1.750 0 0 2.947 0 7.100 7.804 1.504
Cash 1.886 2.782 3.593 2.046 310 182 207 6.108 12.180 8.743
Shareholders Funds 1.734 -126 22.402 11.499 6.244 1.315 941 -1.397 50.320 65.544
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.032 15.173 22.186 952 5.321 1.595 4.827 94.832 131.108 77.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.522 euro in 2023 which includes Inventories of 128.275 euro, Receivables of 1.504 euro and cash availability of 8.743 euro.
The company's Equity was valued at 65.544 euro, while total Liabilities amounted to 77.420 euro. Equity increased by 15.377 euro, from 50.320 euro in 2022, to 65.544 in 2023.

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