Company Terra Oyl Group S.r.l. with Fiscal Code 31085740
recorded a turnover of 2024 of
20.028.437,
with a net profit of
445.030
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Oyl Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.666.217
9.139.671
10.157.801
11.857.087
11.964.808
9.266.281
13.934.020
21.292.244
17.721.263
20.028.437
Total Income - EUR
6.738.233
9.190.875
10.163.904
11.940.716
12.023.362
9.281.551
14.004.227
21.323.489
17.969.464
20.045.528
Total Expenses - EUR
6.512.078
8.883.083
9.791.988
11.642.606
11.692.893
8.931.255
13.659.797
20.943.754
17.560.140
19.536.320
Gross Profit/Loss - EUR
226.155
307.792
371.916
298.110
330.468
350.296
344.430
379.736
409.324
509.208
Net Profit/Loss - EUR
194.979
265.108
263.667
256.794
284.363
306.726
303.285
330.204
360.824
445.030
Employees
4
5
7
7
6
6
7
7
7
7
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 increased by 13.7%, from 17.721.263 euro in the year 2023, to 20.028.437 euro in 2024.
The Net Profit increased by 86.222 euro, from 360.824 euro in 2023, to 445.030 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Oyl Group S.r.l. - CUI 31085740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.291
332.000
376.113
382.733
320.934
426.480
466.602
422.061
860.759
916.333
Current Assets
1.682.952
1.989.563
2.365.061
3.042.262
2.187.848
1.675.061
2.366.557
2.752.850
2.287.876
1.983.957
Inventories
9.909
43.953
40.864
63.191
29.951
65.893
76.358
435.293
90.264
130.166
Receivables
1.599.407
1.857.384
2.101.456
2.109.594
1.718.984
1.191.159
1.976.381
2.196.577
1.810.649
1.712.982
Cash
73.636
88.226
222.741
869.477
438.913
418.009
313.817
120.981
386.962
140.809
Shareholders Funds
391.702
533.093
649.481
892.532
861.914
833.557
981.950
995.025
1.352.831
1.566.324
Social Capital
33.791
33.446
32.880
32.277
31.652
31.052
30.363
30.457
30.365
30.195
Debts
1.405.541
1.788.470
2.091.693
2.532.463
1.646.868
1.267.984
1.851.209
2.179.887
1.795.804
1.330.738
Income in Advance
0
0
0
0
0
0
0
0
0
3.228
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.983.957 euro in 2024 which includes Inventories of
130.166 euro, Receivables of
1.712.982 euro and cash availability of
140.809 euro.
The company's Equity was valued at
1.566.324 euro, while total Liabilities amounted to
1.330.738 euro.
Equity increased by 221.053 euro, from 1.352.831 euro in 2023, to 1.566.324 in 2024.
The Debt Ratio was 45.9% in the year 2024.
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