Financial results - PREMIUM OIL STATION SRL

Financial Summary - Premium Oil Station Srl
Unique identification code: 34937251
Registration number: J29/1217/2015
Nace: 8299
Sales - Ron
572.675
Net Profit - Ron
16.560
Employees
33
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Company Premium Oil Station Srl with Fiscal Code 34937251 recorded a turnover of 2024 of 572.675, with a net profit of 16.560 and having an average number of employees of 33. 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 - Premium Oil Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.151 171.872 304.344 358.840 392.857 402.879 412.003 488.205 581.221 572.675
Total Income - EUR 14.151 171.894 304.388 358.842 392.945 403.254 412.033 490.233 581.221 572.675
Total Expenses - EUR 11.829 159.630 280.055 338.417 374.565 391.749 380.387 476.296 560.935 551.550
Gross Profit/Loss - EUR 2.322 12.264 24.334 20.425 18.380 11.504 31.647 13.937 20.286 21.125
Net Profit/Loss - EUR 1.949 9.507 18.710 16.726 14.208 8.873 26.100 10.567 16.259 16.560
Employees 16 18 29 31 35 34 32 33 34 33
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 decreased by -0.9%, from 581.221 euro in the year 2023, to 572.675 euro in 2024. The Net Profit increased by 391 euro, from 16.259 euro in 2023, to 16.560 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 - Premium Oil Station Srl - CUI 34937251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 0 18.535 18.195 34.937 29.961 25.096 19.576 14.782 10.690
Current Assets 15.852 31.377 63.412 52.171 51.941 58.630 57.382 53.087 78.890 85.878
Inventories 1.020 0 0 4.002 0 915 7 0 76 4
Receivables 9.304 14.721 59.189 43.431 46.045 43.430 51.028 50.516 75.688 79.327
Cash 5.527 16.656 4.223 4.738 5.896 14.284 6.347 2.572 3.127 6.547
Shareholders Funds 1.994 9.610 18.762 30.153 39.341 46.293 35.693 20.370 32.574 26.084
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 14.033 21.767 63.185 40.213 47.537 42.297 46.785 52.293 61.098 70.523
Income in Advance 0 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.878 euro in 2024 which includes Inventories of 4 euro, Receivables of 79.327 euro and cash availability of 6.547 euro.
The company's Equity was valued at 26.084 euro, while total Liabilities amounted to 70.523 euro. Equity decreased by -6.308 euro, from 32.574 euro in 2023, to 26.084 in 2024.

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