Financial results - EGEA LOGISTIC OIL TRADE S.R.L.

Financial Summary - Egea Logistic Oil Trade S.r.l.
Unique identification code: 45999217
Registration number: J23/2638/2022
Nace: 4681
Sales - Ron
1.099.090
Net Profit - Ron
-32.102
Employees
6
Open Account
Company Egea Logistic Oil Trade S.r.l. with Fiscal Code 45999217 recorded a turnover of 2024 of 1.099.090, with a net profit of -32.102 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egea Logistic Oil Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.099.090
Total Income - EUR - - - - - - - 0 0 1.099.165
Total Expenses - EUR - - - - - - - 5.479 24.152 1.131.266
Gross Profit/Loss - EUR - - - - - - - -5.479 -24.152 -32.102
Net Profit/Loss - EUR - - - - - - - -5.479 -24.152 -32.102
Employees - - - - - - - 1 2 6
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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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 - Egea Logistic Oil Trade S.r.l. - CUI 45999217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 166.270 246.299
Current Assets - - - - - - - 5.811 10.532 254.243
Inventories - - - - - - - 0 0 181.110
Receivables - - - - - - - 69 4.378 22.589
Cash - - - - - - - 5.742 6.154 50.544
Shareholders Funds - - - - - - - 4.660 -19.507 -51.500
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 1.152 196.309 552.884
Income in Advance - - - - - - - 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 "4681 - 4681"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.243 euro in 2024 which includes Inventories of 181.110 euro, Receivables of 22.589 euro and cash availability of 50.544 euro.
The company's Equity was valued at -51.500 euro, while total Liabilities amounted to 552.884 euro. Equity decreased by -32.102 euro, from -19.507 euro in 2023, to -51.500 in 2024.

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