Financial results - SQUIRREL OIL SRL

Financial Summary - Squirrel Oil Srl
Unique identification code: 18638207
Registration number: J35/85/2014
Nace: 4730
Sales - Ron
8.550
Net Profit - Ron
1.214
Employees
1
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Company Squirrel Oil Srl with Fiscal Code 18638207 recorded a turnover of 2024 of 8.550, with a net profit of 1.214 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 - Squirrel Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270.942 785.639 740.354 167.853 248.937 144.008 173.546 48.801 57.611 8.550
Total Income - EUR 1.336.106 796.236 745.962 167.853 253.151 154.239 181.180 53.627 79.556 20.771
Total Expenses - EUR 1.316.990 791.173 743.362 159.823 236.629 145.830 175.237 42.397 50.294 19.072
Gross Profit/Loss - EUR 19.116 5.063 2.600 8.031 16.523 8.409 5.943 11.229 29.262 1.700
Net Profit/Loss - EUR 15.600 4.226 2.176 6.351 14.033 6.944 4.156 10.774 28.499 1.214
Employees 17 4 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 decreased by -85.1%, from 57.611 euro in the year 2023, to 8.550 euro in 2024. The Net Profit decreased by -27.126 euro, from 28.499 euro in 2023, to 1.214 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 - Squirrel Oil Srl - CUI 18638207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.880 1.271 514 505 704 381 91 91 91 0
Current Assets 369.839 217.322 276.445 203.589 90.984 36.383 81.228 51.300 87.399 42.771
Inventories 9.575 31.194 1.540 7.102 18.464 -1.059 0 0 0 0
Receivables 289.531 182.235 228.048 185.655 43.311 33.551 58.857 41.846 86.109 30.668
Cash 70.733 3.893 46.857 10.832 29.209 3.890 22.371 9.453 1.290 12.103
Shareholders Funds 81.688 7.425 9.475 13.516 4.584 6.532 10.544 21.350 30.898 24.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305.775 216.853 267.485 193.205 87.103 30.231 70.775 30.041 56.592 17.817
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 "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 42.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.668 euro and cash availability of 12.103 euro.
The company's Equity was valued at 24.954 euro, while total Liabilities amounted to 17.817 euro. Equity decreased by -5.772 euro, from 30.898 euro in 2023, to 24.954 in 2024.

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