Financial results - OYL EXPERT PAVAJE SRL

Financial Summary - Oyl Expert Pavaje Srl
Unique identification code: 37123800
Registration number: J2017000074218
Nace: 2361
Sales - Ron
5.395.822
Net Profit - Ron
228.181
Employees
50
Open Account
Company Oyl Expert Pavaje Srl with Fiscal Code 37123800 recorded a turnover of 2024 of 5.395.822, with a net profit of 228.181 and having an average number of employees of 50. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oyl Expert Pavaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 646.767 1.186.862 2.669.951 3.713.123 3.849.982 4.755.101 4.135.142 5.395.822
Total Income - EUR - - 647.233 1.332.753 2.890.846 3.942.871 4.195.743 4.879.369 4.799.465 5.718.153
Total Expenses - EUR - - 577.756 1.226.064 2.388.238 3.120.569 3.462.736 4.531.828 4.630.376 5.444.547
Gross Profit/Loss - EUR - - 69.477 106.689 502.608 822.302 733.008 347.540 169.089 273.605
Net Profit/Loss - EUR - - 58.522 94.228 442.554 713.511 633.371 295.092 144.157 228.181
Employees - - 10 30 46 54 59 67 49 50
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 increased by 31.2%, from 4.135.142 euro in the year 2023, to 5.395.822 euro in 2024. The Net Profit increased by 84.829 euro, from 144.157 euro in 2023, to 228.181 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 - Oyl Expert Pavaje Srl - CUI 37123800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.028.254 1.054.631 1.465.256 1.604.155 1.871.047 1.959.123 2.061.442 2.030.058
Current Assets - - 362.243 365.914 715.234 845.037 1.269.023 1.174.135 1.150.392 1.864.466
Inventories - - 33.562 173.708 247.588 339.367 480.299 377.484 616.336 672.490
Receivables - - 286.631 88.390 369.552 313.035 638.981 774.944 514.526 1.050.307
Cash - - 42.050 103.816 98.094 192.635 149.744 21.707 19.529 141.669
Shareholders Funds - - 69.468 162.421 580.756 1.376.289 1.842.953 1.955.926 2.094.443 2.156.610
Social Capital - - 10.945 10.745 10.537 103.368 101.075 101.389 101.082 100.517
Debts - - 1.321.864 1.258.454 1.300.662 799.638 1.082.366 999.087 965.704 1.613.276
Income in Advance - - 0 0 266.558 234.911 203.697 178.245 151.699 124.991
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.864.466 euro in 2024 which includes Inventories of 672.490 euro, Receivables of 1.050.307 euro and cash availability of 141.669 euro.
The company's Equity was valued at 2.156.610 euro, while total Liabilities amounted to 1.613.276 euro. Equity increased by 73.871 euro, from 2.094.443 euro in 2023, to 2.156.610 in 2024. The Debt Ratio was 41.4% in the year 2024.

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