Financial results - WILIAMS OIL SRL

Financial Summary - Wiliams Oil Srl
Unique identification code: 17407727
Registration number: J35/1046/2005
Nace: 4711
Sales - Ron
923.900
Net Profit - Ron
49.910
Employees
36
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Company Wiliams Oil Srl with Fiscal Code 17407727 recorded a turnover of 2024 of 923.900, with a net profit of 49.910 and having an average number of employees of 36. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.138.910 1.517.425 1.715.781 1.848.583 2.023.842 1.916.199 2.084.871 2.230.817 2.503.995 923.900
Total Income - EUR 1.147.330 1.521.708 1.719.754 1.852.467 2.028.293 1.922.990 2.090.750 2.231.381 2.504.574 924.608
Total Expenses - EUR 1.123.784 1.477.110 1.664.976 1.780.600 1.929.532 1.857.698 2.018.611 2.131.211 2.424.741 855.417
Gross Profit/Loss - EUR 23.546 44.598 54.778 71.867 98.761 65.292 72.139 100.170 79.834 69.191
Net Profit/Loss - EUR 19.647 37.889 48.565 63.815 88.763 60.102 64.881 89.977 64.296 49.910
Employees 27 36 36 37 36 35 34 36 38 36
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 -62.9%, from 2.503.995 euro in the year 2023, to 923.900 euro in 2024. The Net Profit decreased by -14.027 euro, from 64.296 euro in 2023, to 49.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wiliams Oil Srl - CUI 17407727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.935 6.109 2.677 2.026 1.419 2.220 19.315 54.936 39.679 23.688
Current Assets 153.332 195.564 238.647 271.964 309.125 346.255 285.908 506.896 418.317 304.313
Inventories 86.447 103.833 118.025 128.598 154.866 144.530 147.814 184.167 113.178 0
Receivables 39.052 45.255 56.154 67.904 79.340 78.514 80.996 157.345 138.224 69.816
Cash 27.832 46.476 64.468 75.462 74.918 123.211 57.098 165.383 166.914 234.497
Shareholders Funds 20.187 38.424 49.091 64.331 89.269 60.598 65.366 90.464 64.782 50.392
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 153.330 163.489 192.475 209.836 221.430 288.022 240.104 471.769 393.638 277.608
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.816 euro and cash availability of 234.497 euro.
The company's Equity was valued at 50.392 euro, while total Liabilities amounted to 277.608 euro. Equity decreased by -14.027 euro, from 64.782 euro in 2023, to 50.392 in 2024.

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