Financial results - TC ECO OIL COMPANY SRL

Financial Summary - Tc Eco Oil Company Srl
Unique identification code: 28518526
Registration number: J34/358/2011
Nace: 4690
Sales - Ron
304.827
Net Profit - Ron
10.659
Employees
Open Account
Company Tc Eco Oil Company Srl with Fiscal Code 28518526 recorded a turnover of 2020 of 304.827, with a net profit of 10.659 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tc Eco Oil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 82.263 249.111 313.473 - - - -
Total Income - EUR 337 0 0 82.263 249.111 313.494 - - - -
Total Expenses - EUR 1.370 515 323 41.041 227.776 299.398 - - - -
Gross Profit/Loss - EUR -1.033 -515 -323 41.223 21.336 14.097 - - - -
Net Profit/Loss - EUR -1.043 -515 -323 40.327 18.844 10.962 - - - -
Employees 0 0 0 5 0 0 - - - -
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 28.3%, from 249.111 euro in the year 2019, to 313.473 euro in 2020. The Net Profit decreased by -7.525 euro, from 18.844 euro in 2019, to 10.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TC ECO OIL COMPANY SRL

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Tc Eco Oil Company Srl

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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 - Tc Eco Oil Company Srl - CUI 28518526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043 517 185 182 178 27.543 - - - -
Current Assets 5.929 5.869 5.770 79.675 96.136 44.664 - - - -
Inventories 1.563 1.547 1.521 0 0 37.618 - - - -
Receivables 3.858 3.818 3.754 78.610 77.089 5.791 - - - -
Cash 509 504 495 1.065 19.047 1.256 - - - -
Shareholders Funds 10 -504 -819 39.523 57.602 67.472 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 6.962 6.891 6.774 40.334 38.712 4.736 - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.664 euro in 2020 which includes Inventories of 37.618 euro, Receivables of 5.791 euro and cash availability of 1.256 euro.
The company's Equity was valued at 67.472 euro, while total Liabilities amounted to 4.736 euro. Equity increased by 10.962 euro, from 57.602 euro in 2019, to 67.472 in 2020.

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