Financial results - EDCO OIL ENERGY SRL

Financial Summary - Edco Oil Energy Srl
Unique identification code: 30814663
Registration number: J13/2303/2012
Nace: 4671
Sales - Ron
-
Net Profit - Ron
15
Employees
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Company Edco Oil Energy Srl with Fiscal Code 30814663 recorded a turnover of 2024 of - , with a net profit of 15 and having an average number of employees of - . 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 - Edco Oil Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.426 276.161 512.947 463.789 119.381 1.879 2.811 0 0 0
Total Income - EUR 280.968 286.068 493.054 463.843 121.345 1.886 2.813 1 1 16
Total Expenses - EUR 279.835 285.802 484.389 547.888 135.924 4.021 3.974 395 990 0
Gross Profit/Loss - EUR 1.133 266 8.665 -84.045 -14.579 -2.136 -1.161 -394 -989 16
Net Profit/Loss - EUR 849 208 1.426 -88.684 -17.403 -2.192 -1.245 -394 -989 15
Employees 4 14 2 4 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Edco Oil Energy Srl

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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 - Edco Oil Energy Srl - CUI 30814663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 6.183 5.440 3.856 2.458 1.407 394 0 0 0
Current Assets 28.356 62.331 234.106 168.373 99.042 93.553 91.295 191.953 181.860 180.845
Inventories 27.372 36.127 64.357 37.809 663 650 636 638 636 632
Receivables 296 18.348 131.395 111.069 90.311 88.015 89.324 189.974 179.886 178.880
Cash 688 7.857 38.354 19.495 8.068 4.888 1.335 1.341 1.338 1.332
Shareholders Funds 5.902 6.051 7.374 -81.445 -97.247 -97.596 -96.677 -97.371 -98.064 -97.501
Social Capital 45 45 44 43 65 64 63 63 63 62
Debts 23.053 62.463 232.172 253.674 198.747 192.556 188.366 289.323 279.924 278.346
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 "4671 - 4671"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.845 euro in 2024 which includes Inventories of 632 euro, Receivables of 178.880 euro and cash availability of 1.332 euro.
The company's Equity was valued at -97.501 euro, while total Liabilities amounted to 278.346 euro. Equity increased by 15 euro, from -98.064 euro in 2023, to -97.501 in 2024.

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