Financial results - RARY OIL SRL

Financial Summary - Rary Oil Srl
Unique identification code: 24091448
Registration number: J2008000950277
Nace: 8299
Sales - Ron
585.801
Net Profit - Ron
-74.114
Employees
36
Open Account
Company Rary Oil Srl with Fiscal Code 24091448 recorded a turnover of 2024 of 585.801, with a net profit of -74.114 and having an average number of employees of 36. 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 - Rary Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.469.638 1.575.424 1.710.746 1.873.112 2.086.079 2.159.691 2.410.867 2.560.365 2.581.258 585.801
Total Income - EUR 1.476.675 1.584.456 1.718.451 1.881.884 2.095.005 2.184.496 2.415.098 2.564.455 2.601.254 586.993
Total Expenses - EUR 1.463.234 1.572.611 1.669.531 1.826.910 2.042.957 2.142.014 2.330.340 2.481.022 2.626.595 661.106
Gross Profit/Loss - EUR 13.441 11.845 48.919 54.974 52.047 42.482 84.759 83.433 -25.341 -74.114
Net Profit/Loss - EUR 10.771 7.914 40.770 45.774 44.032 38.151 77.118 76.514 -25.341 -74.114
Employees 38 0 42 37 39 39 39 39 40 36
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 -77.2%, from 2.581.258 euro in the year 2023, to 585.801 euro in 2024.
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 - Rary Oil Srl - CUI 24091448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.066 63.738 56.840 59.475 59.753 91.627 86.303 92.291 83.860 100.508
Current Assets 118.034 246.422 268.260 299.029 294.981 363.522 410.534 427.883 234.473 154.455
Inventories 26.483 143.736 135.050 111.028 142.183 144.487 156.764 182.819 16.185 10.502
Receivables 34.067 41.521 45.836 57.726 68.454 99.662 131.525 139.379 109.847 89.087
Cash 57.484 61.165 87.374 130.275 84.344 119.372 122.244 105.684 108.442 54.866
Shareholders Funds 50.734 135.597 133.303 130.857 128.322 125.890 200.216 277.351 251.169 134.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.366 174.563 191.901 227.647 226.412 329.259 296.621 242.823 67.674 120.610
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.455 euro in 2024 which includes Inventories of 10.502 euro, Receivables of 89.087 euro and cash availability of 54.866 euro.
The company's Equity was valued at 134.353 euro, while total Liabilities amounted to 120.610 euro. Equity decreased by -115.413 euro, from 251.169 euro in 2023, to 134.353 in 2024.

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