Financial results - AEK OIL SERVICES S.R.L.

Financial Summary - Aek Oil Services S.r.l.
Unique identification code: 41537630
Registration number: J2019000596253
Nace: 8299
Sales - Ron
271.436
Net Profit - Ron
5.737
Employees
16
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Company Aek Oil Services S.r.l. with Fiscal Code 41537630 recorded a turnover of 2024 of 271.436, with a net profit of 5.737 and having an average number of employees of 16. 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 - Aek Oil Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.870 160.936 186.684 213.129 263.699 271.436
Total Income - EUR - - - - 43.870 168.709 194.568 226.459 274.706 307.847
Total Expenses - EUR - - - - 39.694 161.467 177.094 200.608 239.018 292.875
Gross Profit/Loss - EUR - - - - 4.176 7.241 17.474 25.852 35.688 14.973
Net Profit/Loss - EUR - - - - 3.737 5.554 15.528 23.587 32.941 5.737
Employees - - - - 14 16 16 16 16 16
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 3.5%, from 263.699 euro in the year 2023, to 271.436 euro in 2024. The Net Profit decreased by -27.019 euro, from 32.941 euro in 2023, to 5.737 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 - Aek Oil Services S.r.l. - CUI 41537630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 7.755 10.640 20.332 17.986
Current Assets - - - - 17.102 34.369 46.133 72.416 94.631 71.492
Inventories - - - - 0 0 162 0 0 0
Receivables - - - - 14.539 18.309 21.539 25.143 83.269 57.151
Cash - - - - 2.564 16.059 24.432 47.272 11.362 14.341
Shareholders Funds - - - - 3.779 9.262 24.584 48.248 75.549 44.233
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.323 25.107 29.305 34.808 39.415 45.245
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.151 euro and cash availability of 14.341 euro.
The company's Equity was valued at 44.233 euro, while total Liabilities amounted to 45.245 euro. Equity decreased by -30.894 euro, from 75.549 euro in 2023, to 44.233 in 2024.

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