Financial results - RARY OIL SRL

Financial Summary - Rary Oil Srl
Unique identification code: 24091448
Registration number: J27/950/2008
Nace: 4711
Sales - Ron
2.581.258
Net Profit - Ron
-25.341
Employee
40
The most important financial indicators for the company Rary Oil Srl - Unique Identification Number 24091448: sales in 2023 was 2.581.258 euro, registering a net profit of -25.341 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rary Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.310.601 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
Total Income - EUR 1.311.027 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
Total Expenses - EUR 1.293.117 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
Gross Profit/Loss - EUR 17.909 13.441 11.845 48.919 54.974 52.047 42.482 84.759 83.433 -25.341
Net Profit/Loss - EUR 14.918 10.771 7.914 40.770 45.774 44.032 38.151 77.118 76.514 -25.341
Employees 38 38 0 42 37 39 39 39 39 40
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 1.1%, from 2.560.365 euro in the year 2022, to 2.581.258 euro in 2023. The Net Profit decreased by -76.282 euro, from 76.514 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Rary Oil Srl

Rating financiar

Financial Rating -
Rary Oil Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Rary Oil Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rary Oil Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Rary Oil Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.311 69.066 63.738 56.840 59.475 59.753 91.627 86.303 92.291 83.860
Current Assets 114.896 118.034 246.422 268.260 299.029 294.981 363.522 410.534 427.883 234.473
Inventories 72.400 26.483 143.736 135.050 111.028 142.183 144.487 156.764 182.819 16.185
Receivables 32.193 34.067 41.521 45.836 57.726 68.454 99.662 131.525 139.379 109.847
Cash 10.303 57.484 61.165 87.374 130.275 84.344 119.372 122.244 105.684 108.442
Shareholders Funds 39.632 50.734 135.597 133.303 130.857 128.322 125.890 200.216 277.351 251.169
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.846 136.366 174.563 191.901 227.647 226.412 329.259 296.621 242.823 67.674
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.473 euro in 2023 which includes Inventories of 16.185 euro, Receivables of 109.847 euro and cash availability of 108.442 euro.
The company's Equity was valued at 251.169 euro, while total Liabilities amounted to 67.674 euro. Equity decreased by -25.341 euro, from 277.351 euro in 2022, to 251.169 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Rary Oil Srl

Comments - Rary Oil Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.