Financial results - UKR OIL GROUP S.R.L.

Financial Summary - Ukr Oil Group S.r.l.
Unique identification code: 46383770
Registration number: J2022012292400
Nace: 4633
Sales - Ron
780.006
Net Profit - Ron
-4.318
Employees
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Company Ukr Oil Group S.r.l. with Fiscal Code 46383770 recorded a turnover of 2024 of 780.006, with a net profit of -4.318 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ukr Oil Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 49.872 780.006
Total Income - EUR - - - - - - - 0 49.872 780.265
Total Expenses - EUR - - - - - - - 470 42.908 784.583
Gross Profit/Loss - EUR - - - - - - - -470 6.965 -4.318
Net Profit/Loss - EUR - - - - - - - -470 6.197 -4.318
Employees - - - - - - - 1 1 0
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 1,472.8%, from 49.872 euro in the year 2023, to 780.006 euro in 2024. The Net Profit decreased by -6.162 euro, from 6.197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UKR OIL GROUP S.R.L.

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Ukr Oil Group S.r.l.

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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 - Ukr Oil Group S.r.l. - CUI 46383770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.775 2.713 1.653
Current Assets - - - - - - - 41 6.334 65.590
Inventories - - - - - - - 0 9 760
Receivables - - - - - - - 0 6.356 64.218
Cash - - - - - - - 41 -32 612
Shareholders Funds - - - - - - - -429 5.769 -4.434
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.244 3.278 71.840
Income in Advance - - - - - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.590 euro in 2024 which includes Inventories of 760 euro, Receivables of 64.218 euro and cash availability of 612 euro.
The company's Equity was valued at -4.434 euro, while total Liabilities amounted to 71.840 euro. Equity decreased by -10.170 euro, from 5.769 euro in 2023, to -4.434 in 2024.

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