Financial results - STEFANO LALY RBM OIL SRL

Financial Summary - Stefano Laly Rbm Oil Srl
Unique identification code: 31709704
Registration number: J2013000593029
Nace: 8299
Sales - Ron
71.024
Net Profit - Ron
-33.715
Employees
5
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Company Stefano Laly Rbm Oil Srl with Fiscal Code 31709704 recorded a turnover of 2024 of 71.024, with a net profit of -33.715 and having an average number of employees of 5. 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 - Stefano Laly Rbm Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.765 205.029 202.888 202.231 219.522 193.292 193.417 194.105 215.072 71.024
Total Income - EUR 205.486 209.521 205.133 213.803 223.522 199.535 194.977 207.323 247.917 67.794
Total Expenses - EUR 162.461 181.996 182.314 185.311 219.938 183.155 177.259 184.031 242.261 100.726
Gross Profit/Loss - EUR 43.025 27.526 22.820 28.492 3.583 16.380 17.718 23.292 5.656 -32.932
Net Profit/Loss - EUR 35.921 23.023 20.490 26.354 1.367 14.566 15.763 21.528 3.561 -33.715
Employees 0 28 25 23 25 21 22 17 16 5
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 -66.8%, from 215.072 euro in the year 2023, to 71.024 euro in 2024. The Net Profit decreased by -3.541 euro, from 3.561 euro in 2023, to 0 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 - Stefano Laly Rbm Oil Srl - CUI 31709704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.192 15.292 10.774 22.754 14.288 7.949 5.993 2.766 12.229 10.503
Current Assets 75.461 58.864 59.794 68.505 77.635 74.275 58.650 64.260 66.219 26.158
Inventories 0 0 1 0 0 117 -787 764 7.953 4.557
Receivables 38.350 24.291 24.100 25.451 30.657 28.484 27.154 29.101 38.646 21.140
Cash 37.111 34.573 35.693 43.054 46.978 45.673 32.284 34.394 19.621 461
Shareholders Funds 41.045 34.350 45.041 54.733 46.189 52.824 39.753 48.169 46.090 11.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.608 39.806 25.527 36.526 47.245 29.400 24.891 23.823 33.391 25.757
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 26.158 euro in 2024 which includes Inventories of 4.557 euro, Receivables of 21.140 euro and cash availability of 461 euro.
The company's Equity was valued at 11.025 euro, while total Liabilities amounted to 25.757 euro. Equity decreased by -34.807 euro, from 46.090 euro in 2023, to 11.025 in 2024.

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