Financial results - PKO OIL 2018 S.R.L.

Financial Summary - Pko Oil 2018 S.r.l.
Unique identification code: 39405352
Registration number: J2018000450183
Nace: 4730
Sales - Ron
2.139.603
Net Profit - Ron
13.260
Employees
7
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Company Pko Oil 2018 S.r.l. with Fiscal Code 39405352 recorded a turnover of 2024 of 2.139.603, with a net profit of 13.260 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pko Oil 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 466.729 963.073 1.533.892 2.173.601 1.773.250 2.139.603
Total Income - EUR - - - 0 467.751 963.131 1.541.210 2.194.022 1.776.090 2.139.608
Total Expenses - EUR - - - 217 477.809 934.900 1.516.548 2.176.395 1.753.624 2.121.846
Gross Profit/Loss - EUR - - - -217 -10.059 28.232 24.662 17.627 22.466 17.762
Net Profit/Loss - EUR - - - -217 -10.059 23.475 21.077 14.655 18.116 13.260
Employees - - - 0 3 2 5 7 6 7
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 21.3%, from 1.773.250 euro in the year 2023, to 2.139.603 euro in 2024. The Net Profit decreased by -4.755 euro, from 18.116 euro in 2023, to 13.260 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 - Pko Oil 2018 S.r.l. - CUI 39405352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.193 8.202 30.030 31.645 75.722 112.431 96.777
Current Assets - - - 649 39.486 36.585 64.124 77.367 66.085 98.285
Inventories - - - 0 26.300 18.332 25.052 26.868 29.221 56.734
Receivables - - - 484 5.246 922 5.138 9.807 8.361 24.414
Cash - - - 165 7.940 17.331 33.933 40.692 28.503 17.137
Shareholders Funds - - - -174 265 23.734 44.386 59.179 62.505 75.416
Social Capital - - - 43 10.537 10.337 10.209 10.240 10.209 10.152
Debts - - - 5.016 47.423 42.880 51.383 93.911 116.012 119.647
Income in Advance - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.285 euro in 2024 which includes Inventories of 56.734 euro, Receivables of 24.414 euro and cash availability of 17.137 euro.
The company's Equity was valued at 75.416 euro, while total Liabilities amounted to 119.647 euro. Equity increased by 13.260 euro, from 62.505 euro in 2023, to 75.416 in 2024.

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