CUI · 18741783 · J21275/2006 · IALOMIȚA
OYL COMPANY HOLDING AG SRL
Șos. Brăilei, Nr. 1
Slobozia, IALOMIȚA, 920095
ANAF Live Status
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People
1 representative- M🇷🇴Administrator
M**** I** S****
Cifra de afaceri · 2024
264.9M RON
Profit net · 2024
28.1M RON
Angajați · 2024
405
Capitaluri proprii · 2024
131.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Slobozia
IALOMIȚA
920095
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.30
- RE / TA
- 0.63
- EBIT / TA
- 0.16
- Eq / Liab
- 1.88
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 264.888.177 -13.2% | 28.132.894 -30.2% | 69.569.006 -19.6% | 94.213.814 +32.8% | 109.225.304 -11.2% | 131.110.859 +20.8% | 405 +4.4% | 24.356.209 +51.8% | 69.301.612 +35.8% | 15.567.483 -72.2% | 0 -100.0% | 952.108 +3.8% | 1.807.145 -6.1% | 2.457.160 +0.0% | — | 282.365.141 -2.1% | 249.768.462 +3.2% | 32.596.679 -29.8% | 0 | 0 |
| 2023 | 305.241.628 +33.2% | 40.286.784 +723.3% | 86.491.652 -15.1% | 70.967.005 +4.3% | 123.001.304 +17.1% | 108.511.446 +55.3% | 388 -28.5% | 16.041.362 -62.4% | 51.013.426 +1.4% | 55.946.516 +364.8% | 3.875.705 | 917.193 | 1.923.723 +45.3% | 2.457.160 +0.0% | — | 288.553.221 +17.7% | 242.105.296 +1.1% | 46.447.925 +714.9% | 0 | 0 |
| 2022 | 229.115.508 +18.4% | 4.893.565 +13.1% | 101.844.345 +9.0% | 68.040.276 +9.9% | 105.017.467 +6.2% | 69.889.872 +6.7% | 543 -2.7% | 42.663.877 +7.4% | 50.315.730 +2.5% | 12.037.860 +20.1% | — | 0 -100.0% | 1.323.526 -27.2% | 2.457.160 +0.0% | — | 245.205.122 +20.2% | 239.505.526 +20.3% | 5.699.596 +16.1% | 0 | 0 |
| 2021 | 193.587.971 +14.8% | 4.328.672 +14.4% | 93.446.805 +102.3% | 61.930.604 +6.9% | 98.877.392 +91.0% | 65.522.624 +7.1% | 558 +18.2% | 39.741.543 +106.5% | 49.111.582 +59.8% | 10.024.267 +461.9% | 0 -100.0% | 21.218 -97.0% | 1.817.349 +9.4% | 2.457.160 +0.0% | — | 204.057.852 +20.0% | 199.147.164 +20.2% | 4.910.688 +11.2% | 0 | 0 |
| 2020 | 168.623.499 +14.1% | 3.782.751 +20.5% | 46.193.718 -11.4% | 57.959.206 +4.1% | 51.762.918 -12.5% | 61.202.054 +2.3% | 472 +17.7% | 19.242.601 -36.0% | 30.736.346 +46.0% | 1.783.971 -77.9% | 52.584 -80.0% | 717.172 -69.8% | 1.661.764 +115.8% | 2.457.160 +0.0% | — | 170.105.439 -13.1% | 165.690.467 -13.7% | 4.414.972 +16.3% | 0 | 0 |
| 2019 | 147.795.032 +82.4% | 3.138.571 +27.9% | 52.134.274 +72.5% | 55.678.442 +8.8% | 59.155.044 +33.4% | 59.819.936 -3.1% | 401 +16.6% | 30.046.203 +53.3% | 21.045.297 -1.7% | 8.063.544 +142.8% | 262.922 | 2.372.209 -20.9% | 769.989 +29.9% | 2.457.160 +0.0% | — | 195.793.536 +101.3% | 191.996.689 +103.4% | 3.796.847 +31.7% | 0 | 0 |
| 2018 | 81.046.791 -1.9% | 2.453.999 -22.3% | 30.218.413 +72.0% | 51.186.337 +22.4% | 44.338.920 +11.1% | 61.713.999 +2.5% | 344 -0.6% | 19.602.563 +90.4% | 21.414.807 -21.5% | 3.321.550 +43.0% | 0 | 3.000.030 -9.6% | 592.815 +0.0% | 2.457.160 +0.0% | 0 | 97.256.469 -0.6% | 94.374.263 +0.2% | 2.882.206 -21.3% | 0 | 0 |
| 2017 | 82.615.555 -13.7% | 3.159.016 -38.0% | 17.568.668 -12.7% | 41.802.876 -6.2% | 39.912.794 +6.8% | 60.234.894 +5.1% | 346 -7.0% | 10.294.012 +32.8% | 27.296.646 +33.4% | 2.322.136 -74.7% | 0 | 3.319.293 -14.9% | 592.815 +0.0% | 2.456.960 +0.0% | 0 | 97.871.295 -14.7% | 94.211.082 -13.3% | 3.660.213 -39.3% | 0 | 0 |
| 2016 | 95.701.408 | 5.095.667 | 20.130.965 -35.3% | 44.554.877 +10.4% | 37.378.459 -30.8% | 57.308.508 -1.9% | 372 | 7.752.400 +33.5% | 20.458.875 -10.9% | 9.167.184 -63.7% | 0 | 3.901.048 -5.8% | 592.815 -17.4% | 2.456.960 +0.0% | 0 | 114.709.206 -22.1% | 108.681.449 -38.3% | 6.027.757 -95.5% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 31.094.468 +10.2% | 40.361.008 +44.6% | 54.032.357 +138.4% | 58.440.764 +170.1% | 0 | 5.806.292 -1.5% | 22.950.279 +99.8% | 25.275.786 +378.6% | 0 | 4.140.292 | 717.841 +0.0% | 2.456.960 | 0 | 147.326.458 +155.8% | 176.211.156 +148.1% | 133.238.204 +91.6% | 42.972.952 +2783.5% | 36.803.539 +2818.4% |
| 2014 | 0 | 0 | 28.214.956 +28.3% | 27.905.537 +10.8% | 22.664.485 +26.6% | 21.637.225 +6.2% | 0 | 5.897.401 +94.6% | 11.485.740 -9.9% | 5.281.344 +149.9% | 0 | 0 | 717.841 +0.0% | 0 -100.0% | 0 | 57.596.449 -13.8% | 71.022.357 -10.7% | 69.532.026 -1.8% | 1.490.331 -83.0% | 1.261.072 -83.0% |
| 2013 | 0 | 0 | 21.987.568 -24.8% | 25.185.091 +23.5% | 17.896.472 -20.8% | 20.376.154 +57.4% | 0 | 3.030.501 +52.2% | 12.752.688 -28.3% | 2.113.283 -24.6% | 0 | 0 | 717.841 -10.5% | 2.456.960 +0.0% | 0 | 66.805.694 +9.6% | 79.552.343 +9.9% | 70.791.622 +6.1% | 8.760.721 +55.3% | 7.433.542 +53.4% |
| 2012 | 0 | 0 | 29.239.887 | 20.394.225 | 22.590.143 | 12.942.611 | 0 | 1.990.971 | 17.797.534 | 2.801.638 | 0 | 0 | 801.870 | 2.456.960 | 0 | 60.930.886 | 72.388.907 | 66.749.315 | 5.639.592 | 4.846.614 |