Financial results - RELUSIAL OIL GAZ SRL

Financial Summary - Relusial Oil Gaz Srl
Unique identification code: 16965563
Registration number: J03/1987/2004
Nace: 4941
Sales - Ron
111.348
Net Profit - Ron
7.800
Employees
1
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Company Relusial Oil Gaz Srl with Fiscal Code 16965563 recorded a turnover of 2024 of 111.348, with a net profit of 7.800 and having an average number of employees of 1. 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 - Relusial Oil Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.560 282.958 230.425 221.410 197.866 105.423 96.022 138.960 147.494 111.348
Total Income - EUR 248.121 284.979 234.803 221.464 209.414 106.657 135.921 156.143 149.384 113.215
Total Expenses - EUR 214.346 235.928 222.290 214.144 173.893 81.173 125.412 132.629 129.485 102.878
Gross Profit/Loss - EUR 33.774 49.051 12.513 7.320 35.521 25.484 10.509 23.514 19.899 10.337
Net Profit/Loss - EUR 27.975 40.786 2.816 5.020 33.427 24.501 9.658 22.036 18.655 7.800
Employees 3 3 4 3 3 2 2 2 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 decreased by -24.1%, from 147.494 euro in the year 2023, to 111.348 euro in 2024. The Net Profit decreased by -10.751 euro, from 18.655 euro in 2023, to 7.800 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 - Relusial Oil Gaz Srl - CUI 16965563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.755 178.250 130.193 87.591 78.713 72.190 100.836 101.521 97.076 89.195
Current Assets 60.141 56.119 47.038 47.916 51.672 31.185 44.290 42.852 47.255 48.818
Inventories 0 0 0 0 0 0 0 1.146 0 0
Receivables 58.734 53.818 46.472 47.480 25.963 21.458 30.059 29.591 15.977 19.283
Cash 1.407 2.300 566 436 25.709 9.726 14.231 12.115 31.278 29.535
Shareholders Funds 118.361 130.251 79.782 80.573 102.723 90.793 98.438 111.091 124.113 121.168
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 168.534 104.118 97.448 54.933 27.662 12.582 46.688 33.282 20.218 16.845
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.283 euro and cash availability of 29.535 euro.
The company's Equity was valued at 121.168 euro, while total Liabilities amounted to 16.845 euro. Equity decreased by -2.252 euro, from 124.113 euro in 2023, to 121.168 in 2024.

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