Financial results - OMV PETROM BIOFUELS S.R.L.

Financial Summary - Omv Petrom Biofuels S.r.l.
Unique identification code: 45875740
Registration number: J40/5891/2022
Nace: 2014
Sales - Ron
-
Net Profit - Ron
2.325.756
Employees
Open Account
Company Omv Petrom Biofuels S.r.l. with Fiscal Code 45875740 recorded a turnover of 2024 of - , with a net profit of 2.325.756 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omv Petrom Biofuels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 12.410 2.713 18.497
Total Expenses - EUR - - - - - - - 865.388 3.173.986 -2.307.259
Gross Profit/Loss - EUR - - - - - - - -852.978 -3.171.273 2.325.756
Net Profit/Loss - EUR - - - - - - - -852.978 -3.171.273 2.325.756
Employees - - - - - - - 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OMV PETROM BIOFUELS S.R.L.

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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 - Omv Petrom Biofuels S.r.l. - CUI 45875740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.344.098 0 0
Current Assets - - - - - - - 1.346.625 1.510.101 3.295.678
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 328.948 278.544 302.619
Cash - - - - - - - 1.017.677 1.231.557 2.993.060
Shareholders Funds - - - - - - - 4.163.346 979.448 3.299.730
Social Capital - - - - - - - 5.016.324 5.001.112 4.973.162
Debts - - - - - - - 536.176 541.424 2.740
Income in Advance - - - - - - - 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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.295.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 302.619 euro and cash availability of 2.993.060 euro.
The company's Equity was valued at 3.299.730 euro, while total Liabilities amounted to 2.740 euro. Equity increased by 2.325.756 euro, from 979.448 euro in 2023, to 3.299.730 in 2024.

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