Financial results - EGUSTO OIL SRL

Financial Summary - Egusto Oil Srl
Unique identification code: 33849577
Registration number: J05/1830/2014
Nace: 8292
Sales - Ron
64.804
Net Profit - Ron
-14.392
Employees
2
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Company Egusto Oil Srl with Fiscal Code 33849577 recorded a turnover of 2024 of 64.804, with a net profit of -14.392 and having an average number of employees of 2. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.491 25.778 3.447 381.715 249.216 24.715 21.080 49.204 269.442 64.804
Total Income - EUR 93.800 26.964 6.532 384.567 260.034 33.160 26.508 49.579 270.075 93.942
Total Expenses - EUR 17.143 121.211 235.916 501.402 723.444 254.935 273.285 255.866 194.884 106.743
Gross Profit/Loss - EUR 76.657 -94.247 -229.384 -116.835 -463.410 -221.775 -246.777 -206.287 75.191 -12.801
Net Profit/Loss - EUR 64.557 -94.642 -229.567 -120.681 -466.010 -222.109 -247.042 -206.783 72.490 -14.392
Employees 1 2 5 6 7 7 7 6 6 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 -75.8%, from 269.442 euro in the year 2023, to 64.804 euro in 2024. The Net Profit decreased by -72.085 euro, from 72.490 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.884 275.567 555.123 692.911 707.245 657.982 611.765 583.812 557.994 526.912
Current Assets 101.290 156.696 201.677 382.030 129.852 135.053 152.364 173.791 159.493 161.022
Inventories 0 4.370 92.169 195.654 77.334 78.742 77.208 113.593 113.248 112.693
Receivables 84.270 27.658 87.567 179.525 49.933 42.631 47.878 49.200 44.990 46.713
Cash 17.020 124.668 21.941 6.851 2.585 13.680 27.277 10.998 1.255 1.616
Shareholders Funds 66.073 -29.242 -205.995 -322.895 -782.652 -989.924 -1.215.013 -1.425.565 -1.348.752 -1.355.606
Social Capital 2.025 2.004 54.290 53.293 52.261 51.270 50.133 50.289 50.136 49.856
Debts 63.043 469.760 973.471 1.430.995 1.620.633 1.761.187 1.937.147 2.152.743 2.052.806 2.035.157
Income in Advance 0 0 0 0 8.701 31.072 52.164 39.445 22.712 17.710
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 "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 161.022 euro in 2024 which includes Inventories of 112.693 euro, Receivables of 46.713 euro and cash availability of 1.616 euro.
The company's Equity was valued at -1.355.606 euro, while total Liabilities amounted to 2.035.157 euro. Equity decreased by -14.392 euro, from -1.348.752 euro in 2023, to -1.355.606 in 2024. The Debt Ratio was 291.9% in the year 2024.

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