Financial results - VERSUS OIL SRL

Financial Summary - Versus Oil Srl
Unique identification code: 38367447
Registration number: J37/732/2017
Nace: 4730
Sales - Ron
2.796.706
Net Profit - Ron
30.736
Employees
13
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Company Versus Oil Srl with Fiscal Code 38367447 recorded a turnover of 2024 of 2.796.706, with a net profit of 30.736 and having an average number of employees of 13. 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 - Versus Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 429.695 1.377.415 1.659.055 1.696.230 2.606.899 2.701.695 2.796.706
Total Income - EUR - - - 429.697 1.377.949 1.750.535 1.776.065 2.788.630 2.840.221 3.020.435
Total Expenses - EUR - - - 422.178 1.373.533 1.727.959 1.727.696 2.708.706 2.760.329 2.979.269
Gross Profit/Loss - EUR - - - 7.519 4.416 22.575 48.368 79.924 79.891 41.166
Net Profit/Loss - EUR - - - 5.383 3.683 22.575 48.368 68.118 64.574 30.736
Employees - - - 0 0 14 13 13 10 13
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 4.1%, from 2.701.695 euro in the year 2023, to 2.796.706 euro in 2024. The Net Profit decreased by -33.477 euro, from 64.574 euro in 2023, to 30.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VERSUS 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 - Versus Oil Srl - CUI 38367447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.877 14.210 102.012 261.871 641.377 765.684 1.575.530
Current Assets - - - 58.735 336.858 422.681 285.642 514.604 1.389.450 1.055.960
Inventories - - - 51.168 197.581 292.820 255.613 363.431 415.008 323.224
Receivables - - - 4.815 124.368 122.581 20.410 73.447 750.294 532.017
Cash - - - 2.752 14.908 7.279 9.619 77.725 224.148 200.719
Shareholders Funds - - - 14.781 77.224 192.235 146.685 566.050 576.180 637.704
Social Capital - - - 9.670 68.530 0 0 9.125 9.097 29.150
Debts - - - 55.831 273.843 332.458 400.828 589.346 665.457 1.087.783
Income in Advance - - - 0 0 0 0 1.086 914.922 911.840
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 1.055.960 euro in 2024 which includes Inventories of 323.224 euro, Receivables of 532.017 euro and cash availability of 200.719 euro.
The company's Equity was valued at 637.704 euro, while total Liabilities amounted to 1.087.783 euro. Equity increased by 64.745 euro, from 576.180 euro in 2023, to 637.704 in 2024. The Debt Ratio was 41.2% in the year 2024.

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