Financial results - SHELL ROMANIA S.R.L.

Financial Summary - Shell Romania S.r.l.
Unique identification code: 43785543
Registration number: J40/3221/2021
Nace: 4619
Sales - Ron
4.580.721
Net Profit - Ron
236.736
Employees
66
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Company Shell Romania S.r.l. with Fiscal Code 43785543 recorded a turnover of 2024 of 4.580.721, with a net profit of 236.736 and having an average number of employees of 66. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shell Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.508.267 4.704.509 5.148.923 4.580.721
Total Income - EUR - - - - - - 3.518.881 4.825.696 5.217.810 4.624.642
Total Expenses - EUR - - - - - - 3.635.294 4.469.887 5.625.247 4.361.454
Gross Profit/Loss - EUR - - - - - - -116.413 355.809 -407.437 263.188
Net Profit/Loss - EUR - - - - - - -243.352 261.405 -527.323 236.736
Employees - - - - - - 56 70 74 66
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 -10.5%, from 5.148.923 euro in the year 2023, to 4.580.721 euro in 2024. The Net Profit increased by 236.736 euro, from 0 euro in 2023, to 236.736 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 - Shell Romania S.r.l. - CUI 43785543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 143.743 147.865 100.811 134.207
Current Assets - - - - - - 2.413.427 2.409.435 2.782.067 2.217.192
Inventories - - - - - - 13.909 18.552 13.030 10.670
Receivables - - - - - - 1.449.465 744.479 920.245 853.062
Cash - - - - - - 950.054 1.646.404 1.848.791 1.353.460
Shareholders Funds - - - - - - 1.414.285 1.680.078 1.147.661 1.377.982
Social Capital - - - - - - 1.657.637 1.662.780 1.657.738 1.648.473
Debts - - - - - - 541.058 484.434 1.229.992 444.092
Income in Advance - - - - - - 0 0 120.475 96.092
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.217.192 euro in 2024 which includes Inventories of 10.670 euro, Receivables of 853.062 euro and cash availability of 1.353.460 euro.
The company's Equity was valued at 1.377.982 euro, while total Liabilities amounted to 444.092 euro. Equity increased by 236.736 euro, from 1.147.661 euro in 2023, to 1.377.982 in 2024. The Debt Ratio was 23.2% in the year 2024.

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