Financial results - EASY SAFEWAY OIL SRL

Financial Summary - Easy Safeway Oil Srl
Unique identification code: 36806520
Registration number: J2016002109296
Nace: 8299
Sales - Ron
703.866
Net Profit - Ron
41.397
Employees
36
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Company Easy Safeway Oil Srl with Fiscal Code 36806520 recorded a turnover of 2024 of 703.866, with a net profit of 41.397 and having an average number of employees of 36. 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 - Easy Safeway Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 105.821 121.894 293.818 116.028 179.571 229.372 634.078 703.866
Total Income - EUR - - 105.821 122.161 293.939 116.486 180.492 241.411 634.444 703.918
Total Expenses - EUR - - 89.890 116.797 262.506 129.902 163.450 224.150 546.012 654.150
Gross Profit/Loss - EUR - - 15.932 5.364 31.433 -13.416 17.043 17.261 88.432 49.769
Net Profit/Loss - EUR - - 14.874 4.145 28.495 -14.519 15.274 15.211 81.681 41.397
Employees - - 11 11 26 11 13 15 36 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 increased by 11.6%, from 634.078 euro in the year 2023, to 703.866 euro in 2024. The Net Profit decreased by -39.828 euro, from 81.681 euro in 2023, to 41.397 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 - Easy Safeway Oil Srl - CUI 36806520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.000 46.075 46.005 41.640 36.427 80.808 107.260 88.386
Current Assets - - 18.816 25.145 48.220 15.242 15.749 48.527 103.758 80.682
Inventories - - 0 0 118 391 342 343 73 0
Receivables - - 11.373 15.428 42.223 13.414 14.562 47.243 101.011 72.435
Cash - - 7.442 9.717 5.880 1.437 845 941 2.673 8.247
Shareholders Funds - - 14.917 4.196 32.610 -10.482 5.024 20.251 86.706 48.404
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.948 67.099 61.858 67.475 47.361 109.792 125.730 122.180
Income in Advance - - 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 "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 80.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.435 euro and cash availability of 8.247 euro.
The company's Equity was valued at 48.404 euro, while total Liabilities amounted to 122.180 euro. Equity decreased by -37.817 euro, from 86.706 euro in 2023, to 48.404 in 2024.

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