Financial results - QUALITY OIL COMPANY SRL

Financial Summary - Quality Oil Company Srl
Unique identification code: 14714921
Registration number: J40/5315/2002
Nace: 6820
Sales - Ron
200.900
Net Profit - Ron
110.987
Employees
1
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Company Quality Oil Company Srl with Fiscal Code 14714921 recorded a turnover of 2024 of 200.900, with a net profit of 110.987 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quality Oil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.681 96.296 141.841 152.550 167.753 164.283 182.259 179.405 200.955 200.900
Total Income - EUR 169.822 96.369 142.717 153.797 167.753 164.800 183.022 179.434 200.955 200.900
Total Expenses - EUR 138.475 44.445 44.079 34.941 39.321 35.416 35.777 32.401 31.440 68.623
Gross Profit/Loss - EUR 31.347 51.924 98.639 118.856 128.433 129.384 147.245 147.033 169.515 132.277
Net Profit/Loss - EUR 26.511 43.778 97.233 117.318 126.755 127.715 145.445 145.239 167.505 110.987
Employees 2 2 2 2 2 2 2 1 1 1
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 0.5%, from 200.955 euro in the year 2023, to 200.900 euro in 2024. The Net Profit decreased by -55.581 euro, from 167.505 euro in 2023, to 110.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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QUALITY OIL COMPANY SRL

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Quality Oil Company 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 - Quality Oil Company Srl - CUI 14714921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.637 468.898 443.459 419.981 397.356 375.605 357.085 345.817 334.728 323.498
Current Assets 36.033 25.748 15.573 96.430 232.154 371.217 364.966 326.998 335.011 322.146
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.816 14.309 8.385 87.808 213.842 350.853 353.519 325.358 325.232 318.004
Cash 8.217 11.438 7.188 8.621 18.312 20.364 11.447 1.640 9.779 4.142
Shareholders Funds 116.769 345.223 402.971 498.417 615.519 731.566 703.991 659.947 649.436 621.753
Social Capital 13.633 13.494 13.266 13.022 12.770 12.528 12.250 12.288 12.251 12.183
Debts 203.852 149.423 56.061 17.994 13.990 15.257 18.060 12.869 20.303 23.891
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.004 euro and cash availability of 4.142 euro.
The company's Equity was valued at 621.753 euro, while total Liabilities amounted to 23.891 euro. Equity decreased by -24.054 euro, from 649.436 euro in 2023, to 621.753 in 2024.

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