Financial results - UDRESCU ILE OIL SRL

Financial Summary - Udrescu Ile Oil Srl
Unique identification code: 36610182
Registration number: J25/467/2016
Nace: 4730
Sales - Ron
796.796
Net Profit - Ron
52.965
Employees
3
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Company Udrescu Ile Oil Srl with Fiscal Code 36610182 recorded a turnover of 2024 of 796.796, with a net profit of 52.965 and having an average number of employees of 3. 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 - Udrescu Ile Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 153.524 550.440 529.290 633.150 707.728 621.134 796.796
Total Income - EUR - - 0 157.891 550.440 531.550 636.240 713.168 625.479 796.797
Total Expenses - EUR - - 8.021 155.719 512.902 486.364 590.326 676.046 592.821 735.478
Gross Profit/Loss - EUR - - -8.021 2.172 37.538 45.186 45.915 37.122 32.658 61.319
Net Profit/Loss - EUR - - -8.021 635 31.997 40.142 39.279 30.666 27.829 52.965
Employees - - 0 3 3 3 3 3 3 3
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 29.0%, from 621.134 euro in the year 2023, to 796.796 euro in 2024. The Net Profit increased by 25.291 euro, from 27.829 euro in 2023, to 52.965 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 - Udrescu Ile Oil Srl - CUI 36610182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.914 29.236 24.906 23.186 23.975 21.254 18.402 16.613
Current Assets - - 1.786 28.476 58.528 71.362 108.445 65.273 84.088 135.145
Inventories - - 1.259 18.428 19.492 24.543 30.015 36.316 31.765 88.617
Receivables - - 0 2.626 1.339 788 3.347 3.786 6.410 7.825
Cash - - 526 7.422 37.696 46.030 75.083 25.171 45.913 38.703
Shareholders Funds - - -7.977 -7.196 24.940 64.609 102.456 69.404 97.022 145.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.677 64.907 58.495 29.938 29.965 17.123 5.467 5.932
Income in Advance - - 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 135.145 euro in 2024 which includes Inventories of 88.617 euro, Receivables of 7.825 euro and cash availability of 38.703 euro.
The company's Equity was valued at 145.826 euro, while total Liabilities amounted to 5.932 euro. Equity increased by 49.346 euro, from 97.022 euro in 2023, to 145.826 in 2024.

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