Financial results - EGUSTO OIL SRL

Financial Summary - Egusto Oil Srl
Unique identification code: 33849577
Registration number: J05/1830/2014
Nace: 8292
Sales - Ron
269.442
Net Profit - Ron
72.490
Employee
6
The most important financial indicators for the company Egusto Oil Srl - Unique Identification Number 33849577: sales in 2023 was 269.442 euro, registering a net profit of 72.490 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 90.491 25.778 3.447 381.715 249.216 24.715 21.080 49.204 269.442
Total Income - EUR 0 93.800 26.964 6.532 384.567 260.034 33.160 26.508 49.579 270.075
Total Expenses - EUR 504 17.143 121.211 235.916 501.402 723.444 254.935 273.285 255.866 194.884
Gross Profit/Loss - EUR -504 76.657 -94.247 -229.384 -116.835 -463.410 -221.775 -246.777 -206.287 75.191
Net Profit/Loss - EUR -504 64.557 -94.642 -229.567 -120.681 -466.010 -222.109 -247.042 -206.783 72.490
Employees 0 1 2 5 6 7 7 7 6 6
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 increased by 449.3%, from 49.204 euro in the year 2022, to 269.442 euro in 2023. The Net Profit increased by 72.490 euro, from 0 euro in 2022, to 72.490 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egusto Oil Srl - CUI 33849577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.884 275.567 555.123 692.911 707.245 657.982 611.765 583.812 557.994
Current Assets 8.459 101.290 156.696 201.677 382.030 129.852 135.053 152.364 173.791 159.493
Inventories 0 0 4.370 92.169 195.654 77.334 78.742 77.208 113.593 113.248
Receivables 0 84.270 27.658 87.567 179.525 49.933 42.631 47.878 49.200 44.990
Cash 8.459 17.020 124.668 21.941 6.851 2.585 13.680 27.277 10.998 1.255
Shareholders Funds 500 66.073 -29.242 -205.995 -322.895 -782.652 -989.924 -1.215.013 -1.425.565 -1.348.752
Social Capital 1.004 2.025 2.004 54.290 53.293 52.261 51.270 50.133 50.289 50.136
Debts 7.958 63.043 469.760 973.471 1.430.995 1.620.633 1.761.187 1.937.147 2.152.743 2.052.806
Income in Advance 0 0 0 0 0 8.701 31.072 52.164 39.445 22.712
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.493 euro in 2023 which includes Inventories of 113.248 euro, Receivables of 44.990 euro and cash availability of 1.255 euro.
The company's Equity was valued at -1.348.752 euro, while total Liabilities amounted to 2.052.806 euro. Equity increased by 72.490 euro, from -1.425.565 euro in 2022, to -1.348.752 in 2023. The Debt Ratio was 282.5% in the year 2023.

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