Financial results - ALESOIL SRL

Financial Summary - Alesoil Srl
Unique identification code: 32485940
Registration number: J04/1110/2013
Nace: 4612
Sales - Ron
354.649
Net Profit - Ron
52.545
Employees
1
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Company Alesoil Srl with Fiscal Code 32485940 recorded a turnover of 2024 of 354.649, with a net profit of 52.545 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesoil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.791 324.472 726.277 922.104 885.770 485.458 599.789 577.156 271.223 354.649
Total Income - EUR 434.616 326.709 728.054 923.597 886.249 485.463 602.024 578.022 271.228 354.659
Total Expenses - EUR 342.246 306.397 645.511 832.601 807.276 414.505 534.264 517.923 246.141 293.306
Gross Profit/Loss - EUR 92.371 20.312 82.543 90.996 78.972 70.958 67.760 60.099 25.087 61.353
Net Profit/Loss - EUR 78.364 17.693 72.081 81.766 70.115 66.492 62.462 54.434 22.727 52.545
Employees 1 1 2 2 1 1 1 1 1 1
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 31.5%, from 271.223 euro in the year 2023, to 354.649 euro in 2024. The Net Profit increased by 29.944 euro, from 22.727 euro in 2023, to 52.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALESOIL 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 - Alesoil Srl - CUI 32485940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.042 16.311 10.756 68.693 50.484 54.934 41.503 32.069 31.972 44.421
Current Assets 128.465 84.447 251.330 278.672 376.190 245.926 338.544 288.476 262.097 259.915
Inventories 5.281 26.410 76.112 33.193 12.926 5.232 14.518 9.862 5.826 8.146
Receivables 107.370 42.011 171.403 237.634 349.357 189.695 242.044 185.870 231.953 234.589
Cash 15.813 16.027 3.814 7.846 13.907 50.999 81.981 92.744 24.319 17.180
Shareholders Funds 94.738 66.929 115.986 163.390 167.122 209.772 267.582 201.180 192.973 244.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.627 37.647 149.853 187.614 263.121 94.589 115.887 122.799 104.520 63.301
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.915 euro in 2024 which includes Inventories of 8.146 euro, Receivables of 234.589 euro and cash availability of 17.180 euro.
The company's Equity was valued at 244.439 euro, while total Liabilities amounted to 63.301 euro. Equity increased by 52.545 euro, from 192.973 euro in 2023, to 244.439 in 2024.

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