Financial results - ESENSE REAL OIL SRL

Financial Summary - Esense Real Oil Srl
Unique identification code: 18221233
Registration number: J2005002213032
Nace: 8299
Sales - Ron
225.860
Net Profit - Ron
4.600
Employees
14
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Company Esense Real Oil Srl with Fiscal Code 18221233 recorded a turnover of 2024 of 225.860, with a net profit of 4.600 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esense Real Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.690 142.639 135.865 149.031 150.055 138.664 151.579 169.281 210.992 225.860
Total Income - EUR 108.755 143.731 136.609 149.634 150.311 139.394 153.032 169.489 211.556 227.209
Total Expenses - EUR 104.923 121.084 134.771 141.290 138.418 134.827 138.443 166.938 200.180 221.492
Gross Profit/Loss - EUR 3.832 22.647 1.838 8.345 11.894 4.566 14.589 2.551 11.377 5.717
Net Profit/Loss - EUR 2.726 19.023 470 6.848 10.541 3.425 13.362 1.427 9.664 4.600
Employees 17 16 15 15 14 12 12 14 14 14
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 increased by 7.6%, from 210.992 euro in the year 2023, to 225.860 euro in 2024. The Net Profit decreased by -5.009 euro, from 9.664 euro in 2023, to 4.600 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 - Esense Real Oil Srl - CUI 18221233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.446 21.860 18.485 15.196 13.594 13.679 15.850 15.690 15.989 33.618
Current Assets 26.100 44.207 46.123 48.923 56.183 60.022 69.442 71.005 85.193 54.432
Inventories 0 0 0 0 0 0 678 1.297 0 0
Receivables 1.567 12.427 15.082 15.259 22.931 26.857 29.993 48.521 55.090 27.535
Cash 24.534 31.781 31.041 33.664 33.253 33.165 38.772 21.188 30.102 26.897
Shareholders Funds 28.014 46.751 46.430 52.427 61.953 64.203 76.141 77.804 87.232 91.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.532 19.316 18.178 11.692 7.825 9.498 9.152 8.892 13.950 12.692
Income in Advance 0 0 0 0 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 "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 54.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.535 euro and cash availability of 26.897 euro.
The company's Equity was valued at 91.345 euro, while total Liabilities amounted to 12.692 euro. Equity increased by 4.600 euro, from 87.232 euro in 2023, to 91.345 in 2024.

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