Financial results - PROFESIONAL OIL DISTRIBUTION SRL

Financial Summary - Profesional Oil Distribution Srl
Unique identification code: 32127984
Registration number: J12/2563/2013
Nace: 4671
Sales - Ron
132.435
Net Profit - Ron
18.488
Employee
3
The most important financial indicators for the company Profesional Oil Distribution Srl - Unique Identification Number 32127984: sales in 2023 was 132.435 euro, registering a net profit of 18.488 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profesional Oil Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 441 4.267 47.910 70.778 70.293 71.690 53.510 41.310 56.266 132.435
Total Income - EUR 441 11.936 47.910 70.779 87.389 80.099 53.511 41.310 74.491 132.435
Total Expenses - EUR 465 7.372 47.305 55.033 70.086 92.908 68.422 48.769 62.768 112.781
Gross Profit/Loss - EUR -24 4.564 606 15.746 17.303 -12.809 -14.911 -7.459 11.723 19.653
Net Profit/Loss - EUR -37 4.436 -21 15.038 16.429 -13.610 -15.275 -7.872 10.993 18.488
Employees 0 0 2 2 2 3 3 2 2 3
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 136.1%, from 56.266 euro in the year 2022, to 132.435 euro in 2023. The Net Profit increased by 7.528 euro, from 10.993 euro in 2022, to 18.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profesional Oil Distribution Srl - CUI 32127984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 16.967 6.849 4.652 2.527 14.249 20.666
Current Assets 7.865 2.883 14.314 23.528 49.608 22.529 24.710 27.341 38.911 52.537
Inventories 5.406 85 4.019 4.019 10.821 9.768 9.370 9.427 9.895 3.156
Receivables 1.505 1.307 2.714 4.460 19.887 7.894 12.977 14.524 16.714 14.988
Cash 954 1.491 7.581 15.049 18.900 4.867 2.363 3.390 12.301 34.393
Shareholders Funds -1.731 2.690 2.641 17.635 33.740 19.346 3.705 -4.249 6.730 25.198
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 9.596 215 11.707 5.904 32.918 10.071 25.686 34.189 46.500 48.165
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.537 euro in 2023 which includes Inventories of 3.156 euro, Receivables of 14.988 euro and cash availability of 34.393 euro.
The company's Equity was valued at 25.198 euro, while total Liabilities amounted to 48.165 euro. Equity increased by 18.488 euro, from 6.730 euro in 2022, to 25.198 in 2023.

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