Financial results - PROFESIONAL OIL DISTRIBUTION SRL

Financial Summary - Profesional Oil Distribution Srl
Unique identification code: 32127984
Registration number: J2013002563129
Nace: 4941
Sales - Ron
187.104
Net Profit - Ron
2.638
Employees
3
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Company Profesional Oil Distribution Srl with Fiscal Code 32127984 recorded a turnover of 2024 of 187.104, with a net profit of 2.638 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Oil Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.267 47.910 70.778 70.293 71.690 53.510 41.310 56.266 132.435 187.104
Total Income - EUR 11.936 47.910 70.779 87.389 80.099 53.511 41.310 74.491 132.435 189.134
Total Expenses - EUR 7.372 47.305 55.033 70.086 92.908 68.422 48.769 62.768 112.781 181.671
Gross Profit/Loss - EUR 4.564 606 15.746 17.303 -12.809 -14.911 -7.459 11.723 19.653 7.462
Net Profit/Loss - EUR 4.436 -21 15.038 16.429 -13.610 -15.275 -7.872 10.993 18.488 2.638
Employees 0 2 2 2 3 3 2 2 3 3
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 42.1%, from 132.435 euro in the year 2023, to 187.104 euro in 2024. The Net Profit decreased by -15.746 euro, from 18.488 euro in 2023, to 2.638 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 - Profesional Oil Distribution Srl - CUI 32127984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.967 6.849 4.652 2.527 14.249 20.666 21.859
Current Assets 2.883 14.314 23.528 49.608 22.529 24.710 27.341 38.911 52.537 46.606
Inventories 85 4.019 4.019 10.821 9.768 9.370 9.427 9.895 3.156 240
Receivables 1.307 2.714 4.460 19.887 7.894 12.977 14.524 16.714 14.988 17.314
Cash 1.491 7.581 15.049 18.900 4.867 2.363 3.390 12.301 34.393 29.052
Shareholders Funds 2.690 2.641 17.635 33.740 19.346 3.705 -4.249 6.730 25.198 27.695
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 215 11.707 5.904 32.918 10.071 25.686 34.189 46.500 48.165 41.681
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 "4941 - 4941"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.606 euro in 2024 which includes Inventories of 240 euro, Receivables of 17.314 euro and cash availability of 29.052 euro.
The company's Equity was valued at 27.695 euro, while total Liabilities amounted to 41.681 euro. Equity increased by 2.638 euro, from 25.198 euro in 2023, to 27.695 in 2024.

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