Financial results - ETC OIL TRADE SRL

Financial Summary - Etc Oil Trade Srl
Unique identification code: 30999375
Registration number: J36/554/2012
Nace: 4671
Sales - Ron
9.931.267
Net Profit - Ron
782.387
Employees
14
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Company Etc Oil Trade Srl with Fiscal Code 30999375 recorded a turnover of 2024 of 9.931.267, with a net profit of 782.387 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etc Oil Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.956.086 2.197.004 2.575.203 3.491.120 4.561.727 2.842.748 4.304.512 10.583.709 12.670.336 9.931.267
Total Income - EUR 1.959.237 2.260.980 2.593.209 3.494.950 4.580.310 2.877.268 4.313.917 10.599.852 12.854.195 9.964.021
Total Expenses - EUR 1.650.689 1.972.111 2.467.251 3.334.418 4.201.037 2.477.688 4.024.027 9.794.785 11.759.305 9.061.676
Gross Profit/Loss - EUR 308.548 288.869 125.958 160.532 379.273 399.580 289.890 805.067 1.094.890 902.344
Net Profit/Loss - EUR 263.691 246.926 98.915 135.067 323.356 345.846 248.937 689.458 959.368 782.387
Employees 9 11 11 7 9 10 10 12 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 decreased by -21.2%, from 12.670.336 euro in the year 2023, to 9.931.267 euro in 2024. The Net Profit decreased by -171.619 euro, from 959.368 euro in 2023, to 782.387 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 - Etc Oil Trade Srl - CUI 30999375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.637 217.440 329.306 350.875 308.392 778.679 644.221 557.819 997.359 849.432
Current Assets 580.219 582.699 792.798 778.544 994.633 655.743 904.494 1.717.093 2.413.160 3.281.291
Inventories 134.442 102.998 144.784 92.017 138.615 90.952 130.590 244.361 260.872 178.139
Receivables 338.718 360.271 571.096 571.246 721.143 409.256 490.630 1.416.398 1.644.045 2.889.526
Cash 107.059 119.430 76.918 115.281 134.875 155.536 283.274 56.334 508.243 213.626
Shareholders Funds 541.186 744.625 775.383 853.354 1.101.401 1.326.263 1.458.546 1.872.908 2.598.064 2.530.301
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 119.670 59.064 346.722 280.583 204.477 110.034 87.799 402.467 818.033 1.604.504
Income in Advance 0 0 0 0 0 0 4.879 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.281.291 euro in 2024 which includes Inventories of 178.139 euro, Receivables of 2.889.526 euro and cash availability of 213.626 euro.
The company's Equity was valued at 2.530.301 euro, while total Liabilities amounted to 1.604.504 euro. Equity decreased by -53.243 euro, from 2.598.064 euro in 2023, to 2.530.301 in 2024.

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