Financial results - ECA GENERAL OIL SRL

Financial Summary - Eca General Oil Srl
Unique identification code: 13137760
Registration number: J34/63/2013
Nace: 4730
Sales - Ron
441.903
Net Profit - Ron
32.737
Employees
2
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Company Eca General Oil Srl with Fiscal Code 13137760 recorded a turnover of 2024 of 441.903, with a net profit of 32.737 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eca General Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.428 139.265 102.352 210.044 355.982 319.229 402.012 400.325 356.055 441.903
Total Income - EUR 189.428 139.265 102.352 210.044 355.984 319.233 402.030 403.910 366.173 441.916
Total Expenses - EUR 171.205 117.798 93.370 194.301 321.693 267.317 359.567 367.951 328.330 403.268
Gross Profit/Loss - EUR 18.223 21.467 8.983 15.743 34.291 51.916 42.463 35.959 37.843 38.648
Net Profit/Loss - EUR 15.308 18.032 7.540 13.642 31.169 48.962 38.805 32.156 34.730 32.737
Employees 3 1 1 2 2 2 2 2 2 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 24.8%, from 356.055 euro in the year 2023, to 441.903 euro in 2024. The Net Profit decreased by -1.799 euro, from 34.730 euro in 2023, to 32.737 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 - Eca General Oil Srl - CUI 13137760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.694 13.609 12.460 12.318 13.314 11.392 24.603 23.330 25.793 17.815
Current Assets 108.685 123.058 109.214 105.567 138.361 182.395 172.488 156.706 148.298 182.905
Inventories 59.158 56.817 67.887 84.061 75.641 82.099 78.358 78.783 83.795 78.866
Receivables 932 678 3.166 2.914 10.923 22.128 23.791 13.918 21.946 15.025
Cash 48.595 65.562 38.161 18.592 51.796 78.168 70.340 64.005 42.557 89.014
Shareholders Funds 52.113 69.614 75.976 88.310 117.768 133.919 131.346 124.984 159.335 149.664
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 71.265 67.053 45.698 30.857 33.908 59.867 65.745 55.074 14.756 51.089
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.905 euro in 2024 which includes Inventories of 78.866 euro, Receivables of 15.025 euro and cash availability of 89.014 euro.
The company's Equity was valued at 149.664 euro, while total Liabilities amounted to 51.089 euro. Equity decreased by -8.781 euro, from 159.335 euro in 2023, to 149.664 in 2024.

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