The most important financial indicators for the company Oscar Downstream Srl - Unique Identification Number 13991630:
sales in 2023 was
1.474.633.077
euro, registering a net profit of
69.107.086
euro and having an average number of
499
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.0%, from 1.449.764.595 euro in the year 2022, to 1.474.633.077 euro in 2023.
The Net Profit decreased by -1.926.608 euro, from 71.249.754 euro in 2022, to 69.107.086 in the last year.
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 -
Oscar Downstream Srl - CUI 13991630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.463.217
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
Current Assets
62.102.883
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
Inventories
11.609.554
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
Receivables
37.791.919
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
Cash
12.701.410
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
Shareholders Funds
37.503.561
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
Social Capital
535.463
539.933
534.426
525.383
515.741
505.753
496.165
485.162
486.667
485.192
Debts
52.230.336
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
Income in Advance
0
0
0
0
0
0
3.417.714
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
250.507.740 euro in 2023 which includes Inventories of
105.073.960 euro, Receivables of
84.933.430 euro and cash availability of
60.500.349 euro.
The company's Equity was valued at
174.546.886 euro, while total Liabilities amounted to
120.707.314 euro.
Equity increased by 53.029.915 euro, from 121.886.586 euro in 2022, to 174.546.886 in 2023.
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Comments - Oscar Downstream Srl