Financial results - ROMNIC OIL SRL

Financial Summary - Romnic Oil Srl
Unique identification code: 32111791
Registration number: J05/1305/2013
Nace: 4730
Sales - Ron
27.358
Net Profit - Ron
1.870
Employees
1
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Company Romnic Oil Srl with Fiscal Code 32111791 recorded a turnover of 2024 of 27.358, with a net profit of 1.870 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romnic Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.612 40.426 59.483 63.108 33.861 6.751 16.554 26.316 22.664 27.358
Total Income - EUR 6.612 40.530 59.963 63.669 46.598 8.282 17.399 26.318 22.748 27.362
Total Expenses - EUR 2.440 31.859 50.896 55.022 63.146 22.887 31.368 27.222 29.997 25.221
Gross Profit/Loss - EUR 4.172 8.671 9.067 8.646 -16.548 -14.605 -13.969 -904 -7.248 2.141
Net Profit/Loss - EUR 3.974 7.843 7.098 8.010 -17.014 -14.688 -14.491 -1.309 -7.476 1.870
Employees 0 2 0 1 1 1 1 1 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 increased by 21.4%, from 22.664 euro in the year 2023, to 27.358 euro in 2024. The Net Profit increased by 1.870 euro, from 0 euro in 2023, to 1.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Romnic Oil Srl

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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 - Romnic Oil Srl - CUI 32111791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.823 40.769 40.619 40.985 25.975 18.773 4.639 1.683 1.678 1.646
Current Assets 20.385 25.464 34.216 32.272 17.434 17.926 18.155 20.080 19.257 23.723
Inventories 0 0 55 0 0 0 2 0 16 71
Receivables 17.666 21.330 23.305 29.899 16.469 17.692 17.724 19.564 15.866 18.135
Cash 2.719 4.134 10.856 2.373 966 235 430 516 3.375 5.517
Shareholders Funds 15.658 23.341 30.044 37.503 19.762 4.700 -9.895 -11.235 -18.677 -16.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.452 46.775 47.278 38.489 23.963 32.120 32.681 32.989 39.603 42.063
Income in Advance 0 0 0 0 0 9 9 9 9 9
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.723 euro in 2024 which includes Inventories of 71 euro, Receivables of 18.135 euro and cash availability of 5.517 euro.
The company's Equity was valued at -16.702 euro, while total Liabilities amounted to 42.063 euro. Equity increased by 1.870 euro, from -18.677 euro in 2023, to -16.702 in 2024. The Debt Ratio was 165.8% in the year 2024.

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