Financial results - PATRIA OIL SRL

Financial Summary - Patria Oil Srl
Unique identification code: 36862147
Registration number: J2016016714406
Nace: 8299
Sales - Ron
433.139
Net Profit - Ron
99.286
Employees
25
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Company Patria Oil Srl with Fiscal Code 36862147 recorded a turnover of 2024 of 433.139, with a net profit of 99.286 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patria Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 165.416 190.630 240.111 298.766 327.175 343.926 435.300 433.139
Total Income - EUR - 0 165.416 190.630 240.112 299.487 326.979 344.739 435.457 433.177
Total Expenses - EUR - 112 113.872 133.663 156.591 185.473 206.011 215.038 280.360 321.157
Gross Profit/Loss - EUR - -112 51.544 56.967 83.521 114.014 120.968 129.701 155.097 112.020
Net Profit/Loss - EUR - -112 49.890 55.061 81.120 111.248 117.764 126.323 151.209 99.286
Employees - 0 22 22 25 27 26 26 25 25
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 0.1%, from 435.300 euro in the year 2023, to 433.139 euro in 2024. The Net Profit decreased by -51.078 euro, from 151.209 euro in 2023, to 99.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PATRIA OIL SRL

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Patria Oil Srl

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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 - Patria Oil Srl - CUI 36862147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 23.669 17.933
Current Assets - 45 67.054 119.804 186.991 265.238 225.922 208.591 282.710 179.828
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 14.536 20.374 34.189 36.188 37.351 40.460 164.071 179.655
Cash - 45 52.517 99.430 152.802 229.050 188.571 168.131 118.640 174
Shareholders Funds - -68 49.824 103.970 164.111 241.237 143.414 127.383 181.342 109.574
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 112 17.230 15.834 22.881 24.000 82.507 81.208 125.038 88.187
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.655 euro and cash availability of 174 euro.
The company's Equity was valued at 109.574 euro, while total Liabilities amounted to 88.187 euro. Equity decreased by -70.754 euro, from 181.342 euro in 2023, to 109.574 in 2024.

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