Financial results - EDISON OIL SRL

Financial Summary - Edison Oil Srl
Unique identification code: 32712392
Registration number: J22/134/2014
Nace: 8299
Sales - Ron
967.769
Net Profit - Ron
27.502
Employee
12
The most important financial indicators for the company Edison Oil Srl - Unique Identification Number 32712392: sales in 2023 was 967.769 euro, registering a net profit of 27.502 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edison Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.365 737.769 1.009.053 1.217.206 1.414.565 1.735.476 2.118.319 2.349.108 2.095.751 967.769
Total Income - EUR 228.338 773.882 1.052.443 1.273.695 1.473.828 1.844.086 2.253.943 2.474.018 2.195.955 988.050
Total Expenses - EUR 219.280 730.551 1.050.901 1.220.133 1.382.550 1.737.730 2.103.690 2.352.648 2.100.430 957.061
Gross Profit/Loss - EUR 9.058 43.332 1.543 53.562 91.279 106.356 150.252 121.370 95.525 30.989
Net Profit/Loss - EUR 7.526 36.771 549 49.015 86.852 106.082 145.575 119.262 94.412 27.502
Employees 19 28 28 28 28 28 28 29 25 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.7%, from 2.095.751 euro in the year 2022, to 967.769 euro in 2023. The Net Profit decreased by -66.624 euro, from 94.412 euro in 2022, to 27.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edison Oil Srl - CUI 32712392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.230 60.916 93.927 86.062 80.456 74.452 125.077 129.505 103.011 85.543
Current Assets 49.748 80.380 87.784 101.488 156.502 147.230 201.035 215.846 216.327 126.781
Inventories 25.552 40.038 46.075 44.360 60.652 56.047 73.809 79.225 45.663 15.502
Receivables 14.147 18.630 21.441 26.381 32.542 36.032 34.840 29.673 101.481 27.171
Cash 10.050 21.712 20.269 30.747 63.308 55.151 92.385 106.948 69.183 84.107
Shareholders Funds 7.571 44.405 602 49.607 89.630 106.132 145.625 210.588 94.461 36.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.408 97.965 181.109 137.943 147.327 115.550 180.487 134.763 224.877 175.556
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.781 euro in 2023 which includes Inventories of 15.502 euro, Receivables of 27.171 euro and cash availability of 84.107 euro.
The company's Equity was valued at 36.768 euro, while total Liabilities amounted to 175.556 euro. Equity decreased by -57.406 euro, from 94.461 euro in 2022, to 36.768 in 2023.

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