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Financial results - EAA-OIL ROMANIA S.R.L.

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Financial Summary - Eaa-Oil Romania S.r.l.
Unique identification code: 45854496
Registration number: J2/521/2022
Nace: 4671
Sales - Ron
1.626.746
Net Profit - Ron
6.202
Employees
2
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Company Eaa-Oil Romania S.r.l. with Fiscal Code 45854496 recorded a turnover of 2024 of 1.626.746, with a net profit of 6.202 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eaa-Oil Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 265.816 1.621.064 1.626.746
Total Income - EUR - - - - - - - 266.334 1.622.995 1.707.132
Total Expenses - EUR - - - - - - - 385.180 1.686.869 1.700.483
Gross Profit/Loss - EUR - - - - - - - -118.846 -63.874 6.649
Net Profit/Loss - EUR - - - - - - - -121.504 -66.532 6.202
Employees - - - - - - - 1 1 2
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 0.9%, from 1.621.064 euro in the year 2023, to 1.626.746 euro in 2024. The Net Profit increased by 6.202 euro, from 0 euro in 2023, to 6.202 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 - Eaa-Oil Romania S.r.l. - CUI 45854496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 82.922 80.687 58.617
Current Assets - - - - - - - 338.994 461.789 622.579
Inventories - - - - - - - 200.563 229.321 342.098
Receivables - - - - - - - 63.673 197.236 243.446
Cash - - - - - - - 74.758 35.232 37.035
Shareholders Funds - - - - - - - -101.226 -167.451 -160.312
Social Capital - - - - - - - 20.278 20.216 20.103
Debts - - - - - - - 523.142 709.927 841.509
Income in Advance - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.579 euro in 2024 which includes Inventories of 342.098 euro, Receivables of 243.446 euro and cash availability of 37.035 euro.
The company's Equity was valued at -160.312 euro, while total Liabilities amounted to 841.509 euro. Equity increased by 6.202 euro, from -167.451 euro in 2023, to -160.312 in 2024.
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