Financial results - OSCAR DOWNSTREAM SRL

Financial Summary - Oscar Downstream Srl
Unique identification code: 13991630
Registration number: J23/492/2001
Nace: 4681
Sales - Ron
1.411.094.888
Net Profit - Ron
51.307.138
Employees
485
Open Account
Company Oscar Downstream Srl with Fiscal Code 13991630 recorded a turnover of 2024 of 1.411.094.888, with a net profit of 51.307.138 and having an average number of employees of 485. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oscar Downstream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.835.948 382.394.762 448.483.109 558.959.266 615.156.070 425.013.394 766.565.039 1.449.764.595 1.474.633.077 1.411.094.888
Total Income - EUR 400.562.040 391.958.753 454.703.003 567.730.677 616.905.042 428.409.234 778.512.630 1.464.544.064 1.501.715.808 1.427.444.880
Total Expenses - EUR 389.219.943 378.826.710 434.627.683 553.099.949 605.608.321 391.119.286 709.321.829 1.384.118.660 1.423.136.308 1.368.662.024
Gross Profit/Loss - EUR 11.342.097 13.132.043 20.075.321 14.630.728 11.296.721 37.289.948 69.190.800 80.425.404 78.579.499 58.782.855
Net Profit/Loss - EUR 9.862.377 11.644.552 16.237.513 12.613.205 9.669.065 32.058.157 60.058.264 71.249.754 69.107.086 51.307.138
Employees 372 411 424 428 467 453 459 488 499 485
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 -3.8%, from 1.474.633.077 euro in the year 2023, to 1.411.094.888 euro in 2024. The Net Profit decreased by -17.413.727 euro, from 69.107.086 euro in 2023, to 51.307.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oscar Downstream Srl - CUI 13991630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.728.250 42.562.879 43.543.015 48.952.611 48.684.694 47.841.337 44.219.501 42.972.763 45.118.659 50.008.589
Current Assets 67.030.625 80.727.382 105.553.615 110.607.482 82.076.731 102.462.238 146.320.939 238.008.525 250.507.740 279.379.552
Inventories 5.581.373 14.343.228 24.278.268 34.425.844 17.911.375 27.821.795 62.424.786 131.324.302 105.073.960 131.292.138
Receivables 34.288.912 40.482.012 52.159.385 64.270.173 47.064.905 36.208.983 45.192.350 65.569.730 84.933.430 75.614.257
Cash 27.160.340 25.902.142 29.115.961 11.911.466 17.100.451 38.431.460 38.703.803 41.114.494 60.500.349 72.473.157
Shareholders Funds 44.154.775 43.234.945 32.004.159 35.109.784 37.975.785 64.707.249 77.656.183 121.886.586 174.546.886 182.552.017
Social Capital 539.933 534.426 525.383 515.741 505.753 496.165 485.162 486.667 485.192 482.480
Debts 65.812.561 80.365.067 117.335.893 124.702.891 93.276.605 82.615.883 113.310.712 159.549.160 120.707.314 146.669.430
Income in Advance 0 0 0 0 0 3.417.714 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.379.552 euro in 2024 which includes Inventories of 131.292.138 euro, Receivables of 75.614.257 euro and cash availability of 72.473.157 euro.
The company's Equity was valued at 182.552.017 euro, while total Liabilities amounted to 146.669.430 euro. Equity increased by 8.980.626 euro, from 174.546.886 euro in 2023, to 182.552.017 in 2024.

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