Financial results - VIA OIL PETROLEUM SRL

Financial Summary - Via Oil Petroleum Srl
Unique identification code: 15015778
Registration number: J2002000965266
Nace: 4730
Sales - Ron
1.370.770
Net Profit - Ron
-21.939
Employees
20
Open Account
Company Via Oil Petroleum Srl with Fiscal Code 15015778 recorded a turnover of 2024 of 1.370.770, with a net profit of -21.939 and having an average number of employees of 20. 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 - Via Oil Petroleum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.041.426 1.966.176 1.786.916 1.801.387 1.639.705 1.154.181 1.596.767 1.749.859 1.468.858 1.370.770
Total Income - EUR 2.041.503 1.979.805 1.786.906 1.808.324 1.640.961 1.169.009 1.597.576 1.715.816 1.477.063 1.380.357
Total Expenses - EUR 1.948.391 1.884.410 1.723.283 1.800.498 1.641.459 1.177.833 1.531.771 1.713.871 1.500.087 1.402.296
Gross Profit/Loss - EUR 93.112 95.395 63.624 7.826 -498 -8.824 65.805 1.946 -23.024 -21.939
Net Profit/Loss - EUR 77.964 80.779 55.779 6.716 -1.499 -9.162 60.786 982 -23.024 -21.939
Employees 32 34 34 35 31 25 24 23 22 20
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 -6.2%, from 1.468.858 euro in the year 2023, to 1.370.770 euro in 2024.
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 - Via Oil Petroleum Srl - CUI 15015778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.331 6.744 6.242 8.133 6.464 4.716 4.128 3.462 3.349 1.941
Current Assets 369.748 343.021 323.468 268.129 240.428 229.810 245.628 257.007 274.365 224.689
Inventories 60.539 83.342 74.269 74.265 76.312 59.866 88.834 59.235 88.288 68.484
Receivables 276.704 205.209 220.763 167.230 145.313 130.291 130.809 176.013 173.924 147.831
Cash 32.505 54.470 28.435 26.635 18.803 39.653 25.984 21.759 12.153 8.374
Shareholders Funds 270.219 218.096 198.889 201.955 149.542 105.130 131.102 107.886 40.537 2.966
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 121.217 131.770 131.647 74.475 100.146 131.085 120.713 154.801 230.719 226.373
Income in Advance 0 0 0 0 0 0 0 0 8.895 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 224.689 euro in 2024 which includes Inventories of 68.484 euro, Receivables of 147.831 euro and cash availability of 8.374 euro.
The company's Equity was valued at 2.966 euro, while total Liabilities amounted to 226.373 euro. Equity decreased by -37.344 euro, from 40.537 euro in 2023, to 2.966 in 2024.

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