Financial results - A & F TRANS OYL COM S.R.L.

Financial Summary - A & F Trans Oyl Com S.r.l.
Unique identification code: 29591312
Registration number: J21/26/2012
Nace: 4671
Sales - Ron
16.011
Net Profit - Ron
-4.273
Employees
2
Open Account
Company A & F Trans Oyl Com S.r.l. with Fiscal Code 29591312 recorded a turnover of 2024 of 16.011, with a net profit of -4.273 and having an average number of employees of 2. 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 - A & F Trans Oyl Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.318 1.030 4.171 6.340 15.900 18.068 8.298 16.394 16.011
Total Income - EUR 0 1.318 1.030 4.171 6.340 15.900 18.573 8.298 16.394 16.359
Total Expenses - EUR 4.825 6.994 8.027 13.564 11.057 13.505 25.039 21.824 18.467 20.632
Gross Profit/Loss - EUR -4.825 -5.676 -6.997 -9.392 -4.717 2.395 -6.465 -13.525 -2.073 -4.273
Net Profit/Loss - EUR -4.825 -5.716 -7.020 -9.434 -4.781 2.236 -6.651 -13.608 -2.237 -4.273
Employees 1 1 1 1 1 2 2 2 2 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 -1.8%, from 16.394 euro in the year 2023, to 16.011 euro in 2024.
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 - A & F Trans Oyl Com S.r.l. - CUI 29591312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.234 31.363 30.300 28.688 26.993 25.363 23.708 30.870 28.642 26.358
Current Assets 19.726 18.063 15.691 14.371 17.526 35.611 32.462 26.248 34.280 31.225
Inventories 11.107 9.442 7.180 6.179 9.184 25.035 25.090 18.931 24.486 24.433
Receivables 8.594 8.500 8.433 8.144 8.239 8.243 6.524 6.702 4.703 3.749
Cash 24 120 78 47 103 2.333 849 615 5.090 3.042
Shareholders Funds -29.247 -34.665 -41.099 -49.778 -53.595 -50.343 -55.878 -69.660 -71.686 -75.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.207 84.091 87.090 92.837 98.114 111.317 112.048 126.779 134.607 133.141
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 "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 31.225 euro in 2024 which includes Inventories of 24.433 euro, Receivables of 3.749 euro and cash availability of 3.042 euro.
The company's Equity was valued at -75.558 euro, while total Liabilities amounted to 133.141 euro. Equity decreased by -4.273 euro, from -71.686 euro in 2023, to -75.558 in 2024.

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