Financial results - OYL EXPERT PAVAJE SRL

Financial Summary - Oyl Expert Pavaje Srl
Unique identification code: 37123800
Registration number: J21/74/2017
Nace: 2361
Sales - Ron
4.135.142
Net Profit - Ron
144.157
Employee
49
The most important financial indicators for the company Oyl Expert Pavaje Srl - Unique Identification Number 37123800: sales in 2023 was 4.135.142 euro, registering a net profit of 144.157 euro and having an average number of 49 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oyl Expert Pavaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 646.767 1.186.862 2.669.951 3.713.123 3.849.982 4.755.101 4.135.142
Total Income - EUR - - - 647.233 1.332.753 2.890.846 3.942.871 4.195.743 4.879.369 4.799.465
Total Expenses - EUR - - - 577.756 1.226.064 2.388.238 3.120.569 3.462.736 4.531.828 4.630.376
Gross Profit/Loss - EUR - - - 69.477 106.689 502.608 822.302 733.008 347.540 169.089
Net Profit/Loss - EUR - - - 58.522 94.228 442.554 713.511 633.371 295.092 144.157
Employees - - - 10 30 46 54 59 67 49
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 decreased by -12.8%, from 4.755.101 euro in the year 2022, to 4.135.142 euro in 2023. The Net Profit decreased by -150.039 euro, from 295.092 euro in 2022, to 144.157 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.028.254 1.054.631 1.465.256 1.604.155 1.871.047 1.959.123 2.061.442
Current Assets - - - 362.243 365.914 715.234 845.037 1.269.023 1.174.135 1.150.392
Inventories - - - 33.562 173.708 247.588 339.367 480.299 377.484 616.336
Receivables - - - 286.631 88.390 369.552 313.035 638.981 774.944 514.526
Cash - - - 42.050 103.816 98.094 192.635 149.744 21.707 19.529
Shareholders Funds - - - 69.468 162.421 580.756 1.376.289 1.842.953 1.955.926 2.094.443
Social Capital - - - 10.945 10.745 10.537 103.368 101.075 101.389 101.082
Debts - - - 1.321.864 1.258.454 1.300.662 799.638 1.082.366 999.087 965.704
Income in Advance - - - 0 0 266.558 234.911 203.697 178.245 151.699
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 "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 1.150.392 euro in 2023 which includes Inventories of 616.336 euro, Receivables of 514.526 euro and cash availability of 19.529 euro.
The company's Equity was valued at 2.094.443 euro, while total Liabilities amounted to 965.704 euro. Equity increased by 144.449 euro, from 1.955.926 euro in 2022, to 2.094.443 in 2023. The Debt Ratio was 30.1% in the year 2023.

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