Financial results - WIEN OIL D & S SRL

Financial Summary - Wien Oil D & S Srl
Unique identification code: 14349753
Registration number: J12/1717/2001
Nace: 8299
Sales - Ron
485.824
Net Profit - Ron
20.600
Employees
29
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Company Wien Oil D & S Srl with Fiscal Code 14349753 recorded a turnover of 2024 of 485.824, with a net profit of 20.600 and having an average number of employees of 29. 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 - Wien Oil D & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.710 237.376 261.729 291.797 322.794 278.580 317.746 368.129 453.150 485.824
Total Income - EUR 191.788 237.476 262.898 293.237 322.906 278.858 319.167 368.740 453.673 486.648
Total Expenses - EUR 153.506 180.534 205.593 245.993 267.226 251.777 280.760 329.789 390.539 463.065
Gross Profit/Loss - EUR 38.282 56.942 57.305 47.245 55.680 27.081 38.407 38.951 63.134 23.583
Net Profit/Loss - EUR 32.609 48.822 54.207 44.312 52.599 24.589 36.177 35.834 59.670 20.600
Employees 22 20 24 24 25 23 28 19 26 29
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 7.8%, from 453.150 euro in the year 2023, to 485.824 euro in 2024. The Net Profit decreased by -38.737 euro, from 59.670 euro in 2023, to 20.600 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 - Wien Oil D & S Srl - CUI 14349753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.017 13.931 10.504 7.046 17.426 24.303 17.258 15.580 16.799 10.419
Current Assets 33.743 53.858 66.838 60.889 70.496 33.279 67.748 71.923 90.183 75.877
Inventories 0 0 0 3.849 0 0 0 0 0 0
Receivables 20.188 22.733 23.766 27.235 31.888 28.438 33.985 69.294 49.471 19.235
Cash 13.555 31.125 43.072 29.806 38.608 4.841 33.763 2.629 279 56.642
Shareholders Funds 32.663 48.876 54.260 44.366 52.649 24.638 53.034 35.957 59.793 20.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.097 18.913 32.934 33.240 35.272 32.944 31.972 50.012 46.169 65.174
Income in Advance 0 0 0 0 0 0 0 1.534 1.019 507
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 75.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.235 euro and cash availability of 56.642 euro.
The company's Equity was valued at 20.616 euro, while total Liabilities amounted to 65.174 euro. Equity decreased by -38.843 euro, from 59.793 euro in 2023, to 20.616 in 2024. The Debt Ratio was 75.5% in the year 2024.

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