Company Oyl Company Holding Ag Srl with Fiscal Code 18741783
recorded a turnover of 2024 of
53.251.347,
with a net profit of
5.655.649
and having an average number of employees of
405.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oyl Company Holding Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.144.310
21.310.548
18.085.321
17.416.308
31.144.905
34.860.453
39.133.980
46.459.598
61.708.608
53.251.347
Total Income - EUR
39.642.555
25.543.156
21.424.946
20.899.639
41.259.649
35.166.823
41.250.475
49.722.219
58.334.827
56.764.799
Total Expenses - EUR
29.974.849
24.200.911
20.539.773
20.280.276
40.459.537
34.254.092
40.257.776
48.566.466
48.944.768
50.211.781
Gross Profit/Loss - EUR
9.667.706
1.342.246
885.173
619.363
800.111
912.731
992.700
1.155.753
9.390.059
6.553.018
Net Profit/Loss - EUR
8.279.761
1.134.690
691.538
527.345
661.392
782.029
875.045
992.308
8.144.503
5.655.649
Employees
295
372
346
344
401
472
558
543
388
405
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 -13.2%, from 61.708.608 euro in the year 2023, to 53.251.347 euro in 2024.
The Net Profit decreased by -2.443.337 euro, from 8.144.503 euro in 2023, to 5.655.649 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oyl Company Holding Ag Srl - CUI 18741783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.080.092
9.921.367
9.151.042
10.999.535
11.733.140
11.982.222
12.519.326
13.797.075
14.346.913
18.940.115
Current Assets
12.155.761
8.323.341
8.737.286
9.528.080
12.465.766
10.701.230
19.988.152
21.295.238
24.866.331
21.957.925
Inventories
1.306.252
1.726.285
2.253.456
4.212.434
6.331.648
3.978.128
8.033.788
8.651.298
3.242.972
4.896.409
Receivables
5.163.167
4.555.731
5.975.492
4.601.871
4.434.884
6.354.292
9.927.950
10.202.926
10.313.035
13.931.933
Cash
5.686.341
2.041.325
508.337
713.775
1.699.234
368.810
2.026.414
2.441.014
11.310.324
3.129.583
Shareholders Funds
13.147.528
12.761.314
13.185.984
13.261.846
12.605.879
12.652.634
13.245.456
14.172.133
21.937.015
26.357.650
Social Capital
552.747
547.110
537.852
528.024
517.798
507.982
496.717
498.258
496.747
493.971
Debts
6.995.381
5.351.388
3.845.946
6.493.696
10.986.276
9.549.879
18.890.354
20.651.799
17.485.424
13.985.688
Income in Advance
931.449
868.676
726.624
644.682
499.897
148.265
4.289
0
185.423
191.405
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.957.925 euro in 2024 which includes Inventories of
4.896.409 euro, Receivables of
13.931.933 euro and cash availability of
3.129.583 euro.
The company's Equity was valued at
26.357.650 euro, while total Liabilities amounted to
13.985.688 euro.
Equity increased by 4.543.235 euro, from 21.937.015 euro in 2023, to 26.357.650 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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