Financial results - EDISON OIL SRL

Financial Summary - Edison Oil Srl
Unique identification code: 32712392
Registration number: J2014000134223
Nace: 8299
Sales - Ron
223.982
Net Profit - Ron
16.679
Employees
13
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Company Edison Oil Srl with Fiscal Code 32712392 recorded a turnover of 2024 of 223.982, with a net profit of 16.679 and having an average number of employees of 13. 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 - Edison Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.769 1.009.053 1.217.206 1.414.565 1.735.476 2.118.319 2.349.108 2.095.751 967.769 223.982
Total Income - EUR 773.882 1.052.443 1.273.695 1.473.828 1.844.086 2.253.943 2.474.018 2.195.955 988.050 248.084
Total Expenses - EUR 730.551 1.050.901 1.220.133 1.382.550 1.737.730 2.103.690 2.352.648 2.100.430 957.061 226.152
Gross Profit/Loss - EUR 43.332 1.543 53.562 91.279 106.356 150.252 121.370 95.525 30.989 21.932
Net Profit/Loss - EUR 36.771 549 49.015 86.852 106.082 145.575 119.262 94.412 27.502 16.679
Employees 28 28 28 28 28 28 29 25 12 13
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 decreased by -76.7%, from 967.769 euro in the year 2023, to 223.982 euro in 2024. The Net Profit decreased by -10.670 euro, from 27.502 euro in 2023, to 16.679 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 - Edison Oil Srl - CUI 32712392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.916 93.927 86.062 80.456 74.452 125.077 129.505 103.011 85.543 108.277
Current Assets 80.380 87.784 101.488 156.502 147.230 201.035 215.846 216.327 126.781 50.968
Inventories 40.038 46.075 44.360 60.652 56.047 73.809 79.225 45.663 15.502 10.113
Receivables 18.630 21.441 26.381 32.542 36.032 34.840 29.673 101.481 27.171 13.559
Cash 21.712 20.269 30.747 63.308 55.151 92.385 106.948 69.183 84.107 27.296
Shareholders Funds 44.405 602 49.607 89.630 106.132 145.625 210.588 94.461 36.768 16.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.965 181.109 137.943 147.327 115.550 180.487 134.763 224.877 175.556 142.519
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 "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 50.968 euro in 2024 which includes Inventories of 10.113 euro, Receivables of 13.559 euro and cash availability of 27.296 euro.
The company's Equity was valued at 16.727 euro, while total Liabilities amounted to 142.519 euro. Equity decreased by -19.836 euro, from 36.768 euro in 2023, to 16.727 in 2024.

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