Company Alex & D Oil Srl with Fiscal Code 30744967
recorded a turnover of 2024 of
201,
with a net profit of
-8.073
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex & D Oil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.573
237.441
322.299
186.266
133.308
134.866
139.661
11.754
809
201
Total Income - EUR
235.469
238.856
322.558
186.458
133.890
138.186
140.777
17.939
11.788
235
Total Expenses - EUR
204.029
220.202
269.213
167.550
119.168
100.403
104.230
42.073
28.069
8.308
Gross Profit/Loss - EUR
31.440
18.654
53.346
18.908
14.722
37.783
36.547
-24.134
-16.280
-8.073
Net Profit/Loss - EUR
26.347
16.024
40.986
17.046
13.384
36.434
35.168
-24.648
-16.398
-8.073
Employees
3
3
3
3
3
3
2
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 decreased by -75.0%, from 809 euro in the year 2023, to 201 euro in 2024.
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Financial Reports - Alex & D Oil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex & D Oil Srl - CUI 30744967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
967
28.198
23.323
18.293
13.262
20.544
16.042
9.858
7.687
5.630
Current Assets
124.751
220.668
144.462
165.007
133.583
170.399
126.631
54.055
31.607
23.787
Inventories
23.033
51.424
60.048
44.861
42.992
18.480
15.085
15.132
15.086
15.002
Receivables
18.220
90.277
7.131
25.178
10.370
31.499
23.294
11.895
8.172
7.192
Cash
83.498
78.967
77.284
94.969
80.221
120.420
88.252
27.028
8.349
1.593
Shareholders Funds
66.626
16.078
41.039
57.331
13.435
49.614
35.216
-24.600
-40.923
-48.768
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.092
232.789
126.747
125.969
133.410
141.329
107.457
88.512
80.218
78.185
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.787 euro in 2024 which includes Inventories of
15.002 euro, Receivables of
7.192 euro and cash availability of
1.593 euro.
The company's Equity was valued at
-48.768 euro, while total Liabilities amounted to
78.185 euro.
Equity decreased by -8.073 euro, from -40.923 euro in 2023, to -48.768 in 2024.
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