Financial results - E.C. OIL SRL

Financial Summary - E.c. Oil Srl
Unique identification code: 5069940
Registration number: J22/2787/1993
Nace: 4690
Sales - Ron
27.333
Net Profit - Ron
21.849
Employees
1
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Company E.c. Oil Srl with Fiscal Code 5069940 recorded a turnover of 2024 of 27.333, with a net profit of 21.849 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.c. Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.296 377.396 312.586 300.768 274.280 181.987 359.694 419.008 173.504 27.333
Total Income - EUR 419.378 379.252 313.471 300.910 274.740 182.763 360.475 420.066 183.268 62.812
Total Expenses - EUR 381.794 350.434 293.735 275.590 263.805 201.886 323.671 384.688 152.380 37.303
Gross Profit/Loss - EUR 37.583 28.818 19.735 25.320 10.935 -19.123 36.804 35.377 30.888 25.509
Net Profit/Loss - EUR 31.471 24.086 15.073 22.312 8.192 -20.854 33.276 31.270 29.255 21.849
Employees 1 2 1 1 1 1 1 1 1 1
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 -84.2%, from 173.504 euro in the year 2023, to 27.333 euro in 2024. The Net Profit decreased by -7.242 euro, from 29.255 euro in 2023, to 21.849 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 - E.c. Oil Srl - CUI 5069940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.107 23.352 26.843 25.471 22.116 15.886 13.900 30.719 21.740 16.866
Current Assets 224.497 289.954 249.435 277.107 282.077 234.874 291.484 214.239 33.603 33.460
Inventories 78.206 116.925 167.748 139.424 173.114 169.468 191.902 94.991 238 28
Receivables 130.856 130.809 79.926 100.806 85.833 21.816 58.805 32.122 10.216 9.689
Cash 15.435 42.220 1.762 36.877 23.130 43.590 40.777 87.125 23.148 23.743
Shareholders Funds 74.245 97.573 110.995 131.270 136.921 113.470 144.231 56.231 54.140 46.595
Social Capital 1.305 1.292 1.270 1.246 1.222 1.199 1.172 1.176 1.173 1.166
Debts 172.191 216.246 166.188 171.639 167.698 137.746 161.714 189.514 1.902 4.671
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.460 euro in 2024 which includes Inventories of 28 euro, Receivables of 9.689 euro and cash availability of 23.743 euro.
The company's Equity was valued at 46.595 euro, while total Liabilities amounted to 4.671 euro. Equity decreased by -7.242 euro, from 54.140 euro in 2023, to 46.595 in 2024.

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