Financial results - SPRIA OIL COMPANY SRL

Financial Summary - Spria Oil Company Srl
Unique identification code: 30859436
Registration number: J2012000966246
Nace: 8299
Sales - Ron
648.431
Net Profit - Ron
64.060
Employees
41
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Company Spria Oil Company Srl with Fiscal Code 30859436 recorded a turnover of 2024 of 648.431, with a net profit of 64.060 and having an average number of employees of 41. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spria Oil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.585 67.428 76.509 94.607 230.663 454.044 471.511 538.933 669.575 648.431
Total Income - EUR 61.585 67.562 76.651 94.607 230.663 454.044 471.511 539.465 669.726 656.601
Total Expenses - EUR 65.595 60.098 71.434 68.440 171.718 332.946 338.536 366.088 474.028 579.047
Gross Profit/Loss - EUR -4.010 7.464 5.217 26.167 58.945 121.098 132.975 173.377 195.698 77.553
Net Profit/Loss - EUR -5.657 6.501 4.092 25.221 56.849 117.541 128.664 167.982 182.676 64.060
Employees 7 0 0 0 33 41 40 41 43 41
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 -2.6%, from 669.575 euro in the year 2023, to 648.431 euro in 2024. The Net Profit decreased by -117.595 euro, from 182.676 euro in 2023, to 64.060 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 - Spria Oil Company Srl - CUI 30859436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 31.755 29.108 24.694 23.632 19.471 15.840 60.340
Current Assets 11.948 8.856 11.199 23.715 86.525 141.272 148.906 288.570 292.152 132.430
Inventories 0 0 0 0 0 0 0 1.142 0 34
Receivables 10.245 10.089 9.966 18.236 56.785 131.834 147.811 192.478 189.649 45.643
Cash 1.704 -1.233 1.233 5.480 29.740 9.438 1.094 94.950 102.502 86.753
Shareholders Funds -38.712 -41.428 -36.634 -10.742 46.316 117.601 128.835 168.047 183.631 64.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.660 50.283 47.834 66.212 69.316 48.366 43.702 139.994 124.360 128.642
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.430 euro in 2024 which includes Inventories of 34 euro, Receivables of 45.643 euro and cash availability of 86.753 euro.
The company's Equity was valued at 64.127 euro, while total Liabilities amounted to 128.642 euro. Equity decreased by -118.478 euro, from 183.631 euro in 2023, to 64.127 in 2024.

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