Financial results - OILFLUID SRL

Financial Summary - Oilfluid Srl
Unique identification code: 11485017
Registration number: J33/60/1999
Nace: 4730
Sales - Ron
3.986.103
Net Profit - Ron
96.248
Employees
10
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Company Oilfluid Srl with Fiscal Code 11485017 recorded a turnover of 2024 of 3.986.103, with a net profit of 96.248 and having an average number of employees of 10. 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 - Oilfluid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.794.617 1.832.686 1.950.205 2.206.304 2.828.817 2.218.860 3.318.276 4.477.278 4.113.655 3.986.103
Total Income - EUR 2.794.631 1.834.983 1.950.573 2.206.496 2.836.745 2.221.140 3.319.960 4.531.294 4.124.873 4.128.120
Total Expenses - EUR 2.744.593 1.754.397 1.841.555 2.146.628 2.696.982 2.101.894 3.210.718 4.404.832 4.057.367 4.013.621
Gross Profit/Loss - EUR 50.038 80.585 109.018 59.868 139.763 119.246 109.242 126.463 67.505 114.499
Net Profit/Loss - EUR 41.888 65.585 91.611 50.059 118.318 104.979 92.099 107.322 51.781 96.248
Employees 10 8 7 8 7 6 8 9 11 10
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 -2.6%, from 4.113.655 euro in the year 2023, to 3.986.103 euro in 2024. The Net Profit increased by 44.756 euro, from 51.781 euro in 2023, to 96.248 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 - Oilfluid Srl - CUI 11485017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.286 191.249 167.658 271.493 235.173 327.875 248.573 199.374 279.620 209.819
Current Assets 228.696 252.547 318.090 353.018 441.068 606.103 647.571 688.663 1.111.731 632.337
Inventories 29.973 30.228 76.181 146.231 86.487 103.813 120.072 115.019 72.139 92.494
Receivables 193.943 213.217 230.347 177.836 342.931 482.231 509.120 519.994 931.412 509.518
Cash 4.780 9.102 11.562 28.950 11.650 20.059 18.380 53.649 108.180 30.326
Shareholders Funds 118.429 159.366 248.280 293.783 406.411 363.323 447.365 524.057 567.656 643.251
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 327.553 284.430 238.408 330.728 269.830 570.654 448.779 363.980 823.695 198.905
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 632.337 euro in 2024 which includes Inventories of 92.494 euro, Receivables of 509.518 euro and cash availability of 30.326 euro.
The company's Equity was valued at 643.251 euro, while total Liabilities amounted to 198.905 euro. Equity increased by 78.767 euro, from 567.656 euro in 2023, to 643.251 in 2024.

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