Financial results - ECO EURO OIL SRL

Financial Summary - Eco Euro Oil Srl
Unique identification code: 31260833
Registration number: J2013000109527
Nace: 4687
Sales - Ron
1.663.299
Net Profit - Ron
112.053
Employees
7
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Company Eco Euro Oil Srl with Fiscal Code 31260833 recorded a turnover of 2024 of 1.663.299, with a net profit of 112.053 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Euro Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.214 402.031 390.941 580.336 522.919 418.409 731.624 1.331.255 1.278.719 1.663.299
Total Income - EUR 440.774 403.189 419.120 580.663 525.018 420.149 733.203 1.333.082 1.287.560 1.665.089
Total Expenses - EUR 441.128 354.062 439.650 453.650 500.973 389.311 633.381 1.106.697 1.053.351 1.535.097
Gross Profit/Loss - EUR -353 49.127 -20.529 127.013 24.046 30.839 99.823 226.385 234.209 129.992
Net Profit/Loss - EUR -353 41.291 -24.601 121.132 18.749 26.586 92.934 184.196 201.429 112.053
Employees 3 4 5 3 3 3 3 6 7 7
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 30.8%, from 1.278.719 euro in the year 2023, to 1.663.299 euro in 2024. The Net Profit decreased by -88.250 euro, from 201.429 euro in 2023, to 112.053 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 - Eco Euro Oil Srl - CUI 31260833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.090 24.874 0 0 0 0 55.262 150.218 252.693 254.784
Current Assets 62.820 51.902 27.623 150.121 162.123 150.228 151.104 279.685 251.471 357.866
Inventories 27.622 8.044 430 25.875 36.763 24.678 49.195 66.386 1.102 50.749
Receivables 15.018 27.386 15.634 102.211 97.828 113.558 77.397 189.549 220.777 403.631
Cash 20.181 16.471 11.559 22.035 27.531 11.993 24.512 23.751 29.592 -96.514
Shareholders Funds -28.889 12.696 -24.557 97.025 113.895 105.023 169.773 270.339 421.749 463.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.799 64.079 52.181 53.096 48.227 45.205 36.594 159.565 82.415 148.944
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.866 euro in 2024 which includes Inventories of 50.749 euro, Receivables of 403.631 euro and cash availability of -96.514 euro.
The company's Equity was valued at 463.705 euro, while total Liabilities amounted to 148.944 euro. Equity increased by 44.313 euro, from 421.749 euro in 2023, to 463.705 in 2024.

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