Financial results - EGSE OIL SRL

Financial Summary - Egse Oil Srl
Unique identification code: 34200917
Registration number: J2015000416137
Nace: 4941
Sales - Ron
103.389
Net Profit - Ron
-42.857
Employees
2
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Company Egse Oil Srl with Fiscal Code 34200917 recorded a turnover of 2024 of 103.389, with a net profit of -42.857 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egse Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.415 57.123 234.605 162.754 302.538 455.686 405.028 313.164 352.429 103.389
Total Income - EUR 66.415 79.908 238.602 177.460 305.678 455.916 469.843 346.942 360.569 107.640
Total Expenses - EUR 54.831 77.396 235.630 173.742 298.600 433.168 402.778 340.834 353.099 147.182
Gross Profit/Loss - EUR 11.584 2.512 2.972 3.718 7.078 22.748 67.065 6.108 7.470 -39.543
Net Profit/Loss - EUR 9.732 1.516 1.135 1.943 4.017 18.301 62.886 3.305 4.391 -42.857
Employees 1 2 5 4 3 4 5 3 3 2
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 -70.5%, from 352.429 euro in the year 2023, to 103.389 euro in 2024. The Net Profit decreased by -4.366 euro, from 4.391 euro in 2023, to 0 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 - Egse Oil Srl - CUI 34200917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.798 22.473 35.772 20.666 26.777 47.406 51.308 53.978 35.308 19.136
Current Assets 19.962 35.330 77.584 101.074 85.754 116.131 111.823 56.427 51.181 15.538
Inventories 3.327 6.930 396 8.066 10.464 60 59 4.229 17.065 0
Receivables 2.191 28.160 59.587 42.572 33.269 57.510 29.525 49.291 30.146 15.138
Cash 14.444 239 17.601 50.436 42.021 58.561 82.240 2.907 3.971 400
Shareholders Funds 9.777 11.193 1.188 1.995 11.303 18.350 62.934 3.371 7.751 -35.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.983 46.610 112.169 114.328 101.229 149.442 100.197 107.034 78.738 69.823
Income in Advance 0 0 0 5.417 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.138 euro and cash availability of 400 euro.
The company's Equity was valued at -35.149 euro, while total Liabilities amounted to 69.823 euro. Equity decreased by -42.857 euro, from 7.751 euro in 2023, to -35.149 in 2024.

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