Financial results - VENUS OIL SRL

Financial Summary - Venus Oil Srl
Unique identification code: 20604729
Registration number: J2007000079021
Nace: 8299
Sales - Ron
429.736
Net Profit - Ron
37.303
Employees
24
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Company Venus Oil Srl with Fiscal Code 20604729 recorded a turnover of 2024 of 429.736, with a net profit of 37.303 and having an average number of employees of 24. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venus Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.175 106.657 111.474 236.312 289.700 274.901 307.770 313.835 379.636 429.736
Total Income - EUR 163.910 112.993 114.715 243.730 304.101 287.308 316.192 330.931 405.357 455.735
Total Expenses - EUR 144.440 106.477 101.020 208.578 255.524 252.844 280.729 301.374 358.551 411.856
Gross Profit/Loss - EUR 19.470 6.515 13.695 35.152 48.577 34.464 35.463 29.557 46.806 43.879
Net Profit/Loss - EUR 16.076 5.084 12.409 32.715 45.536 31.957 33.234 26.753 43.531 37.303
Employees 21 13 11 21 26 24 24 23 23 24
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 13.8%, from 379.636 euro in the year 2023, to 429.736 euro in 2024. The Net Profit decreased by -5.986 euro, from 43.531 euro in 2023, to 37.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENUS OIL SRL

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Venus Oil Srl

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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 - Venus Oil Srl - CUI 20604729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.687 2.173 684 39 630 437 251 74 24.957 16.769
Current Assets 45.185 21.652 25.221 63.447 107.601 139.497 168.019 193.942 221.249 260.928
Inventories 0 0 0 31 0 0 0 0 0 0
Receivables 17.461 11.296 12.125 30.481 32.063 32.154 33.608 35.732 42.426 49.936
Cash 27.724 10.357 13.096 32.935 75.538 107.343 13.121 36.544 5.393 4.591
Shareholders Funds 34.004 5.138 12.461 32.766 77.668 108.152 138.988 160.292 203.337 230.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.020 18.797 13.487 30.875 30.728 31.869 29.390 33.764 42.898 46.749
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.936 euro and cash availability of 4.591 euro.
The company's Equity was valued at 230.979 euro, while total Liabilities amounted to 46.749 euro. Equity increased by 28.779 euro, from 203.337 euro in 2023, to 230.979 in 2024.

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