Financial results - SQUIRREL OIL SRL

Financial Summary - Squirrel Oil Srl
Unique identification code: 18638207
Registration number: J35/85/2014
Nace: 4730
Sales - Ron
57.611
Net Profit - Ron
28.499
Employee
1
The most important financial indicators for the company Squirrel Oil Srl - Unique Identification Number 18638207: sales in 2023 was 57.611 euro, registering a net profit of 28.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Squirrel Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.474.265 1.270.942 785.639 740.354 167.853 248.937 144.008 173.546 48.801 57.611
Total Income - EUR 1.479.103 1.336.106 796.236 745.962 167.853 253.151 154.239 181.180 53.627 79.556
Total Expenses - EUR 1.476.954 1.316.990 791.173 743.362 159.823 236.629 145.830 175.237 42.397 50.294
Gross Profit/Loss - EUR 2.148 19.116 5.063 2.600 8.031 16.523 8.409 5.943 11.229 29.262
Net Profit/Loss - EUR 1.108 15.600 4.226 2.176 6.351 14.033 6.944 4.156 10.774 28.499
Employees 0 17 4 0 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. 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 18.4%, from 48.801 euro in the year 2022, to 57.611 euro in 2023. The Net Profit increased by 17.758 euro, from 10.774 euro in 2022, to 28.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Squirrel Oil Srl - CUI 18638207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.004 11.880 1.271 514 505 704 381 91 91 91
Current Assets 276.367 369.839 217.322 276.445 203.589 90.984 36.383 81.228 51.300 87.399
Inventories 20.408 9.575 31.194 1.540 7.102 18.464 -1.059 0 0 0
Receivables 180.878 289.531 182.235 228.048 185.655 43.311 33.551 58.857 41.846 86.109
Cash 75.081 70.733 3.893 46.857 10.832 29.209 3.890 22.371 9.453 1.290
Shareholders Funds 65.541 81.688 7.425 9.475 13.516 4.584 6.532 10.544 21.350 30.898
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 247.528 305.775 216.853 267.485 193.205 87.103 30.231 70.775 30.041 56.592
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 "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 87.399 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.109 euro and cash availability of 1.290 euro.
The company's Equity was valued at 30.898 euro, while total Liabilities amounted to 56.592 euro. Equity increased by 9.613 euro, from 21.350 euro in 2022, to 30.898 in 2023.

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