Financial results - PART-OIL SRL

Financial Summary - Part-Oil Srl
Unique identification code: 20923361
Registration number: J11/110/2007
Nace: 8299
Sales - Ron
445.883
Net Profit - Ron
39.803
Employee
29
The most important financial indicators for the company Part-Oil Srl - Unique Identification Number 20923361: sales in 2023 was 445.883 euro, registering a net profit of 39.803 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Part-Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.053 210.775 345.699 362.843 408.222 353.682 314.314 335.998 358.368 445.883
Total Income - EUR 210.233 211.007 345.713 362.843 408.222 353.682 314.815 335.925 358.312 445.883
Total Expenses - EUR 267.086 213.247 290.240 321.945 366.997 324.247 294.391 305.680 333.844 401.909
Gross Profit/Loss - EUR -56.853 -2.239 55.472 40.898 41.225 29.435 20.423 30.244 24.468 43.975
Net Profit/Loss - EUR -56.853 -2.239 55.286 36.315 37.143 25.898 17.500 26.932 21.610 39.803
Employees 26 28 41 43 42 34 30 30 30 29
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 24.8%, from 358.368 euro in the year 2022, to 445.883 euro in 2023. The Net Profit increased by 18.258 euro, from 21.610 euro in 2022, to 39.803 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Part-Oil Srl - CUI 20923361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.074 11.960 8.275 5.226 6.497 6.329 7.637 6.353 5.652 3.538
Current Assets 86.148 105.520 100.874 96.059 122.882 109.066 104.630 124.269 126.068 115.950
Inventories 10.074 144 0 0 332 0 0 0 0 0
Receivables 73.880 89.864 92.562 93.460 94.168 88.860 85.786 85.953 84.067 94.393
Cash 2.194 15.512 8.312 2.600 28.383 20.206 18.844 38.316 42.001 21.557
Shareholders Funds -52.139 -52.609 3.214 39.474 75.893 69.449 69.818 64.070 77.768 51.884
Social Capital 45 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 9.097
Debts 155.466 171.203 107.038 61.811 53.486 45.945 42.449 66.552 53.953 67.604
Income in Advance 0 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.393 euro and cash availability of 21.557 euro.
The company's Equity was valued at 51.884 euro, while total Liabilities amounted to 67.604 euro. Equity decreased by -25.647 euro, from 77.768 euro in 2022, to 51.884 in 2023.

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