Financial results - ALBERTO & VIOREL OIL SRL

Financial Summary - Alberto & Viorel Oil Srl
Unique identification code: 27236993
Registration number: J03/729/2010
Nace: 4730
Sales - Ron
2.098.844
Net Profit - Ron
83.458
Employees
7
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Company Alberto & Viorel Oil Srl with Fiscal Code 27236993 recorded a turnover of 2024 of 2.098.844, with a net profit of 83.458 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alberto & Viorel Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.640 1.104.098 1.173.084 1.380.123 1.398.638 1.259.509 1.684.738 2.342.304 2.090.005 2.098.844
Total Income - EUR 1.132.640 1.104.098 1.173.084 1.380.135 1.398.730 1.260.598 1.684.892 2.360.845 2.090.006 2.098.846
Total Expenses - EUR 1.086.710 1.077.933 1.154.320 1.336.927 1.342.152 1.178.474 1.601.184 2.209.889 1.990.648 2.004.743
Gross Profit/Loss - EUR 45.931 26.165 18.764 43.208 56.579 82.124 83.708 150.957 99.359 94.103
Net Profit/Loss - EUR 38.149 20.467 14.579 35.434 46.116 71.420 70.519 132.465 88.072 83.458
Employees 8 9 9 8 8 8 8 7 7 7
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 1.0%, from 2.090.005 euro in the year 2023, to 2.098.844 euro in 2024. The Net Profit decreased by -4.122 euro, from 88.072 euro in 2023, to 83.458 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 - Alberto & Viorel Oil Srl - CUI 27236993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.792 37.148 23.090 10.141 7.710 10.934 12.186 9.780 7.587 7.226
Current Assets 256.203 147.703 100.357 122.855 158.813 333.397 235.782 308.794 324.212 367.220
Inventories 23.996 23.232 21.193 38.744 51.290 52.895 71.827 142.760 175.085 199.154
Receivables 92.621 99.030 14.945 7.531 8.360 31.584 86.102 67.694 123.883 144.783
Cash 139.586 25.441 64.220 76.580 99.164 248.918 77.853 98.341 25.244 23.282
Shareholders Funds 172.773 20.734 34.962 69.755 114.520 183.768 70.904 203.588 186.929 220.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.222 164.117 88.485 63.242 52.004 160.563 177.064 114.986 144.870 153.482
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.220 euro in 2024 which includes Inventories of 199.154 euro, Receivables of 144.783 euro and cash availability of 23.282 euro.
The company's Equity was valued at 220.964 euro, while total Liabilities amounted to 153.482 euro. Equity increased by 35.079 euro, from 186.929 euro in 2023, to 220.964 in 2024.

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