Financial results - ALE OIL GOLD S.R.L.

Financial Summary - Ale Oil Gold S.r.l.
Unique identification code: 42020925
Registration number: J2019017119409
Nace: 8299
Sales - Ron
497.331
Net Profit - Ron
2.244
Employees
30
Open Account
Company Ale Oil Gold S.r.l. with Fiscal Code 42020925 recorded a turnover of 2024 of 497.331, with a net profit of 2.244 and having an average number of employees of 30. 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 - Ale Oil Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.941 208.481 222.077 245.945 321.430 497.331
Total Income - EUR - - - - 5.941 208.526 222.240 245.998 321.558 497.529
Total Expenses - EUR - - - - 3.476 180.680 208.792 230.639 275.833 480.359
Gross Profit/Loss - EUR - - - - 2.465 27.846 13.448 15.359 45.725 17.170
Net Profit/Loss - EUR - - - - 2.406 25.919 11.227 12.899 42.510 2.244
Employees - - - - 18 22 21 20 30 30
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 55.6%, from 321.430 euro in the year 2023, to 497.331 euro in 2024. The Net Profit decreased by -40.028 euro, from 42.510 euro in 2023, to 2.244 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 - Ale Oil Gold S.r.l. - CUI 42020925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.741 18.835 857 364 44
Current Assets - - - - 6.029 50.823 56.735 93.725 132.645 94.446
Inventories - - - - 0 0 0 0 0 442
Receivables - - - - 5.941 26.545 30.640 92.040 123.612 81.818
Cash - - - - 88 24.278 26.094 1.685 9.033 12.186
Shareholders Funds - - - - 2.448 28.320 38.919 51.939 94.292 2.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.581 41.243 36.650 42.643 38.718 92.197
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 94.446 euro in 2024 which includes Inventories of 442 euro, Receivables of 81.818 euro and cash availability of 12.186 euro.
The company's Equity was valued at 2.292 euro, while total Liabilities amounted to 92.197 euro. Equity decreased by -91.472 euro, from 94.292 euro in 2023, to 2.292 in 2024.

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