The most important financial indicators for the company Romanian Fuelling Services Srl - Unique Identification Number 9268008:
sales in 2023 was
1.828.514
euro, registering a net profit of
24.265
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 10.6%, from 1.658.565 euro in the year 2022, to 1.828.514 euro in 2023.
The Net Profit decreased by -66.904 euro, from 91.446 euro in 2022, to 24.265 in the last year.
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 -
Romanian Fuelling Services Srl - CUI 9268008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.428.458
1.369.013
1.265.261
1.183.477
1.120.960
1.020.286
948.734
831.232
789.197
1.025.355
Current Assets
704.650
845.354
1.070.206
1.087.202
1.135.442
1.244.774
1.230.010
1.169.751
1.370.740
1.464.524
Inventories
23.146
35.642
42.253
36.067
48.895
31.384
35.158
39.515
41.362
44.469
Receivables
450.823
560.962
666.818
652.503
846.305
725.328
437.702
508.154
943.477
643.379
Cash
230.682
248.750
361.136
398.632
240.242
488.062
757.151
622.082
385.901
776.676
Shareholders Funds
1.894.847
1.920.880
1.945.252
2.078.356
2.080.267
2.097.758
2.049.559
1.870.774
1.968.024
2.326.359
Social Capital
188.552
190.126
188.187
185.003
181.608
178.091
174.714
170.840
171.370
170.850
Debts
119.507
159.395
252.123
191.332
168.943
159.034
129.864
128.665
175.893
149.002
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.464.524 euro in 2023 which includes Inventories of
44.469 euro, Receivables of
643.379 euro and cash availability of
776.676 euro.
The company's Equity was valued at
2.326.359 euro, while total Liabilities amounted to
149.002 euro.
Equity increased by 364.303 euro, from 1.968.024 euro in 2022, to 2.326.359 in 2023.
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