Financial results - OILCOMAGRI SRL

Financial Summary - Oilcomagri Srl
Unique identification code: 27861550
Registration number: J37/316/2010
Nace: 4730
Sales - Ron
734.266
Net Profit - Ron
105.284
Employees
2
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Company Oilcomagri Srl with Fiscal Code 27861550 recorded a turnover of 2024 of 734.266, with a net profit of 105.284 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oilcomagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.724 32.305 47.418 29.550 5.552 0 4.250 432.125 512.398 734.266
Total Income - EUR 11.067 34.338 48.280 30.377 5.906 0 4.250 433.258 517.552 739.262
Total Expenses - EUR 12.619 11.377 58.334 35.125 10.655 349 6.297 376.634 448.194 615.413
Gross Profit/Loss - EUR -1.552 22.961 -10.054 -4.748 -4.749 -349 -2.047 56.624 69.358 123.849
Net Profit/Loss - EUR -1.874 22.526 -10.524 -5.043 -4.808 -349 -2.090 52.292 65.504 105.284
Employees 1 2 1 1 1 0 1 2 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 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 44.1%, from 512.398 euro in the year 2023, to 734.266 euro in 2024. The Net Profit increased by 40.147 euro, from 65.504 euro in 2023, to 105.284 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 - Oilcomagri Srl - CUI 27861550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 8.061 7.555 6.935 6.023 5.560 5.124 4.798 4.442 149
Current Assets 14.881 36.527 4.896 4.630 -3.114 207 88.311 176.630 138.522 219.778
Inventories 9.660 31.184 2.850 4.320 -6.243 0 75.103 156.646 128.275 206.048
Receivables 2.440 1.750 0 0 2.947 0 7.100 7.804 1.504 10.981
Cash 2.782 3.593 2.046 310 182 207 6.108 12.180 8.743 2.750
Shareholders Funds -126 22.402 11.499 6.244 1.315 941 -1.397 50.320 65.544 105.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.173 22.186 952 5.321 1.595 4.827 94.832 131.108 77.420 114.602
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 "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 219.778 euro in 2024 which includes Inventories of 206.048 euro, Receivables of 10.981 euro and cash availability of 2.750 euro.
The company's Equity was valued at 105.325 euro, while total Liabilities amounted to 114.602 euro. Equity increased by 40.147 euro, from 65.544 euro in 2023, to 105.325 in 2024.

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