Financial results - ROMANIAN FUELLING SERVICES SRL

Financial Summary - Romanian Fuelling Services Srl
Unique identification code: 9268008
Registration number: J23/1389/2003
Nace: 5210
Sales - Ron
2.081.901
Net Profit - Ron
73.385
Employees
10
Open Account
Company Romanian Fuelling Services Srl with Fiscal Code 9268008 recorded a turnover of 2024 of 2.081.901, with a net profit of 73.385 and having an average number of employees of 10. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Fuelling Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.543.533 1.914.010 1.979.617 1.627.450 1.356.024 1.019.522 1.112.145 1.658.565 1.828.514 2.081.901
Total Income - EUR 1.630.106 1.976.910 2.028.711 1.686.111 1.397.423 1.071.894 1.158.101 1.786.934 1.887.647 2.129.944
Total Expenses - EUR 1.605.199 1.915.808 1.850.644 1.630.008 1.322.154 1.078.341 1.137.421 1.670.570 1.848.697 2.033.651
Gross Profit/Loss - EUR 24.907 61.102 178.067 56.103 75.269 -6.448 20.680 116.364 38.950 96.293
Net Profit/Loss - EUR 10.217 43.963 166.021 40.053 57.753 -8.430 12.631 91.446 24.265 73.385
Employees 14 12 11 11 11 10 10 10 10 10
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 increased by 14.5%, from 1.828.514 euro in the year 2023, to 2.081.901 euro in 2024. The Net Profit increased by 49.256 euro, from 24.265 euro in 2023, to 73.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanian Fuelling Services Srl - CUI 9268008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.369.013 1.265.261 1.183.477 1.120.960 1.020.286 948.734 831.232 789.197 1.025.355 981.919
Current Assets 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 1.613.215
Inventories 35.642 42.253 36.067 48.895 31.384 35.158 39.515 41.362 44.469 32.923
Receivables 560.962 666.818 652.503 846.305 725.328 437.702 508.154 943.477 643.379 1.182.429
Cash 248.750 361.136 398.632 240.242 488.062 757.151 622.082 385.901 776.676 397.862
Shareholders Funds 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 2.386.496
Social Capital 190.126 188.187 185.003 181.608 178.091 174.714 170.840 171.370 170.850 169.895
Debts 159.395 252.123 191.332 168.943 159.034 129.864 128.665 175.893 149.002 191.013
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 "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 1.613.215 euro in 2024 which includes Inventories of 32.923 euro, Receivables of 1.182.429 euro and cash availability of 397.862 euro.
The company's Equity was valued at 2.386.496 euro, while total Liabilities amounted to 191.013 euro. Equity increased by 73.138 euro, from 2.326.359 euro in 2023, to 2.386.496 in 2024.

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