Financial results - VANDISSE OIL SRL

Financial Summary - Vandisse Oil Srl
Unique identification code: 35125660
Registration number: J27/695/2015
Nace: 4730
Sales - Ron
717.906
Net Profit - Ron
92.345
Employees
26
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Company Vandisse Oil Srl with Fiscal Code 35125660 recorded a turnover of 2024 of 717.906, with a net profit of 92.345 and having an average number of employees of 26. 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 - Vandisse Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.928 397.016 468.696 1.210.040 1.828.910 1.918.281 2.340.784 2.421.575 2.477.526 717.906
Total Income - EUR 53.977 399.240 470.719 1.215.174 1.834.105 1.939.090 2.350.401 2.435.974 2.491.829 733.258
Total Expenses - EUR 51.059 387.506 449.666 1.136.531 1.724.004 1.862.823 2.287.239 2.389.775 2.342.687 628.936
Gross Profit/Loss - EUR 2.918 11.734 21.053 78.643 110.101 76.267 63.162 46.198 149.142 104.323
Net Profit/Loss - EUR 1.298 9.000 15.210 66.146 94.909 63.977 52.862 36.360 129.625 92.345
Employees 14 12 13 28 31 30 28 29 26 26
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 -70.9%, from 2.477.526 euro in the year 2023, to 717.906 euro in 2024. The Net Profit decreased by -36.555 euro, from 129.625 euro in 2023, to 92.345 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 - Vandisse Oil Srl - CUI 35125660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.980 42.894 34.169 25.045 53.707 40.344 23.500 15.888 71.112 63.718
Current Assets 48.136 51.900 88.724 227.329 272.757 480.925 438.298 413.828 334.961 200.994
Inventories 19.784 27.820 44.718 79.605 60.803 91.345 196.491 154.203 89.938 101
Receivables 12.701 12.288 25.767 90.867 138.202 160.460 88.527 83.654 145.082 165.860
Cash 15.651 11.792 18.239 56.858 73.752 229.119 153.280 175.971 99.940 35.033
Shareholders Funds 1.343 11.028 26.052 25.573 119.988 24.603 24.057 60.490 78.558 78.241
Social Capital 45 744 731 718 704 690 675 677 675 671
Debts 48.772 83.804 96.841 226.800 206.476 496.666 437.741 369.226 327.514 186.471
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 "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 200.994 euro in 2024 which includes Inventories of 101 euro, Receivables of 165.860 euro and cash availability of 35.033 euro.
The company's Equity was valued at 78.241 euro, while total Liabilities amounted to 186.471 euro. Equity increased by 122 euro, from 78.558 euro in 2023, to 78.241 in 2024.

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