Financial results - RO STAR OIL SRL

Financial Summary - Ro Star Oil Srl
Unique identification code: 4844576
Registration number: J12/3645/1993
Nace: 4671
Sales - Ron
37.192
Net Profit - Ron
9.655
Employees
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Company Ro Star Oil Srl with Fiscal Code 4844576 recorded a turnover of 2024 of 37.192, with a net profit of 9.655 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Star Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.841 194.235 112.235 62.978 60.100 51.539 50.925 57.507 44.381 37.192
Total Income - EUR 315.544 202.090 119.806 67.502 62.430 52.716 78.622 52.436 44.664 37.435
Total Expenses - EUR 376.191 222.324 121.489 69.947 64.458 47.212 126.229 60.305 47.650 25.722
Gross Profit/Loss - EUR -60.647 -20.235 -1.682 -2.445 -2.028 5.504 -47.607 -7.868 -2.986 11.714
Net Profit/Loss - EUR -60.647 -20.235 -2.778 -3.037 -2.653 4.206 -49.422 -8.754 -3.710 9.655
Employees 9 7 1 1 1 1 1 1 1 0
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 -15.7%, from 44.381 euro in the year 2023, to 37.192 euro in 2024. The Net Profit increased by 9.655 euro, from 0 euro in 2023, to 9.655 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 - Ro Star Oil Srl - CUI 4844576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.569 154.008 149.121 144.627 140.429 136.465 50.113 49.180 47.379 46.083
Current Assets -1.135 78.456 78.438 71.064 73.554 62.767 66.990 54.809 42.794 32.834
Inventories 47.995 23.261 20.020 16.055 14.120 14.090 14.580 9.333 1.730 721
Receivables 73.971 50.296 47.636 44.350 52.267 46.239 48.487 41.150 38.504 27.607
Cash -123.101 4.899 10.782 10.660 7.168 2.438 3.923 4.326 2.561 4.507
Shareholders Funds 54.761 33.968 30.616 29.645 27.085 30.151 -26.073 -34.907 -38.511 -37.261
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 104.594 199.256 197.690 186.779 186.914 169.259 143.175 138.896 128.685 116.178
Income in Advance 503 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 "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 32.834 euro in 2024 which includes Inventories of 721 euro, Receivables of 27.607 euro and cash availability of 4.507 euro.
The company's Equity was valued at -37.261 euro, while total Liabilities amounted to 116.178 euro. Equity increased by 1.036 euro, from -38.511 euro in 2023, to -37.261 in 2024.

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