Company Tkm Oil Group Srl with Fiscal Code 31208100
recorded a turnover of 2024 of
12.971.969,
with a net profit of
972.637
and having an average number of employees of
32.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tkm Oil Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.142
355.585
1.171.597
2.060.708
3.333.120
5.261.521
8.663.335
17.350.402
15.391.652
12.971.969
Total Income - EUR
136.590
368.608
1.177.463
2.065.151
3.346.079
5.275.443
8.668.431
17.382.417
15.407.469
13.059.971
Total Expenses - EUR
112.185
322.251
948.428
2.001.066
3.173.140
4.413.813
7.543.955
16.369.035
13.724.962
11.951.363
Gross Profit/Loss - EUR
24.405
46.357
229.035
64.085
172.940
861.629
1.124.476
1.013.382
1.682.507
1.108.608
Net Profit/Loss - EUR
20.840
40.073
210.822
55.403
149.335
752.008
974.108
892.041
1.457.394
972.637
Employees
3
3
4
9
18
20
26
32
33
32
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 -15.2%, from 15.391.652 euro in the year 2023, to 12.971.969 euro in 2024.
The Net Profit decreased by -476.612 euro, from 1.457.394 euro in 2023, to 972.637 in the last year.
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Financial Rating - TKM OIL GROUP SRL
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Financial Reports - Tkm Oil Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tkm Oil Group Srl - CUI 31208100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.483
45.492
114.342
219.645
266.667
487.833
1.090.833
1.790.488
2.171.911
4.145.346
Current Assets
27.856
84.221
225.927
363.327
609.198
759.586
1.430.618
2.602.705
4.260.299
1.729.284
Inventories
8.400
9.999
52.038
43.873
67.073
153.656
502.220
833.949
1.518.719
364.344
Receivables
18.359
17.986
132.039
250.600
407.142
135.313
337.599
666.696
1.237.062
996.572
Cash
1.097
56.236
41.850
68.854
134.984
470.617
590.798
1.102.060
493.702
66.819
Shareholders Funds
25.923
68.325
210.873
231.784
376.631
974.994
1.927.481
2.825.550
4.274.376
4.239.809
Social Capital
45
45
44
43
42
41
40
89
89
88
Debts
39.415
61.389
156.990
447.491
499.234
377.994
777.864
1.774.286
2.543.375
2.296.997
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.729.284 euro in 2024 which includes Inventories of
364.344 euro, Receivables of
996.572 euro and cash availability of
66.819 euro.
The company's Equity was valued at
4.239.809 euro, while total Liabilities amounted to
2.296.997 euro.
Equity decreased by -10.678 euro, from 4.274.376 euro in 2023, to 4.239.809 in 2024.
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