Financial results - OILROM LINE SRL

Financial Summary - Oilrom Line Srl
Unique identification code: 15874220
Registration number: J2003002024221
Nace: 6812
Sales - Ron
1.807.685
Net Profit - Ron
371.841
Employees
20
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Company Oilrom Line Srl with Fiscal Code 15874220 recorded a turnover of 2024 of 1.807.685, with a net profit of 371.841 and having an average number of employees of 20. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oilrom Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987.791 3.305.959 2.258.610 4.834.973 2.707.770 4.058.278 1.508.642 950.366 2.352.730 1.807.685
Total Income - EUR 2.712.428 5.655.990 4.833.537 7.375.652 4.783.849 5.298.697 3.267.861 2.496.911 2.941.101 2.496.317
Total Expenses - EUR 2.041.734 4.658.891 4.754.353 6.170.252 4.138.383 4.312.570 3.234.568 2.364.615 2.392.038 2.059.075
Gross Profit/Loss - EUR 670.693 997.099 79.184 1.205.401 645.466 986.127 33.292 132.297 549.063 437.242
Net Profit/Loss - EUR 557.810 832.567 43.749 996.407 544.658 848.743 17.760 109.223 480.387 371.841
Employees 40 89 80 76 68 51 52 44 29 20
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 -22.7%, from 2.352.730 euro in the year 2023, to 1.807.685 euro in 2024. The Net Profit decreased by -105.861 euro, from 480.387 euro in 2023, to 371.841 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 - Oilrom Line Srl - CUI 15874220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.863.618 2.616.829 3.794.435 3.436.871 3.909.428 2.509.353 3.446.502 4.583.384 3.888.617 3.741.905
Current Assets 501.953 635.556 362.030 801.772 475.500 1.625.103 352.936 363.025 547.960 543.468
Inventories 4.207 51.153 92.615 41.428 72.221 42.736 62.547 50.942 79.761 85.040
Receivables 203.271 491.070 122.070 222.444 207.971 132.881 224.915 143.571 103.915 37.434
Cash 294.476 93.333 147.345 537.900 195.307 1.449.486 65.474 168.513 364.283 321.483
Shareholders Funds 1.195.474 2.017.563 2.020.605 2.979.930 3.343.633 3.703.682 3.506.528 130.309 610.301 501.026
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 1.167.639 1.234.822 2.133.307 1.256.206 1.041.295 430.774 292.909 4.816.100 3.826.275 3.784.347
Income in Advance 2.458 2.516 2.554 2.507 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.468 euro in 2024 which includes Inventories of 85.040 euro, Receivables of 37.434 euro and cash availability of 321.483 euro.
The company's Equity was valued at 501.026 euro, while total Liabilities amounted to 3.784.347 euro. Equity decreased by -105.864 euro, from 610.301 euro in 2023, to 501.026 in 2024.

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