The most important financial indicators for the company Alex & D Oil Srl - Unique Identification Number 30744967:
sales in 2023 was
809
euro, registering a net profit of
-16.398
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex & D Oil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
225.892
234.573
237.441
322.299
186.266
133.308
134.866
139.661
11.754
809
Total Income - EUR
226.806
235.469
238.856
322.558
186.458
133.890
138.186
140.777
17.939
11.788
Total Expenses - EUR
175.441
204.029
220.202
269.213
167.550
119.168
100.403
104.230
42.073
28.069
Gross Profit/Loss - EUR
51.366
31.440
18.654
53.346
18.908
14.722
37.783
36.547
-24.134
-16.280
Net Profit/Loss - EUR
43.560
26.347
16.024
40.986
17.046
13.384
36.434
35.168
-24.648
-16.398
Employees
2
3
3
3
3
3
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -93.1%, from 11.754 euro in the year 2022, to 809 euro in 2023.
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 -
Alex & D Oil Srl - CUI 30744967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.227
967
28.198
23.323
18.293
13.262
20.544
16.042
9.858
7.687
Current Assets
51.308
124.751
220.668
144.462
165.007
133.583
170.399
126.631
54.055
31.607
Inventories
20.355
23.033
51.424
60.048
44.861
42.992
18.480
15.085
15.132
15.086
Receivables
4.068
18.220
90.277
7.131
25.178
10.370
31.499
23.294
11.895
8.172
Cash
26.885
83.498
78.967
77.284
94.969
80.221
120.420
88.252
27.028
8.349
Shareholders Funds
39.946
66.626
16.078
41.039
57.331
13.435
49.614
35.216
-24.600
-40.923
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.589
59.092
232.789
126.747
125.969
133.410
141.329
107.457
88.512
80.218
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.607 euro in 2023 which includes Inventories of
15.086 euro, Receivables of
8.172 euro and cash availability of
8.349 euro.
The company's Equity was valued at
-40.923 euro, while total Liabilities amounted to
80.218 euro.
Equity decreased by -16.398 euro, from -24.600 euro in 2022, to -40.923 in 2023.
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