Financial results - ALEX&STEF OIL SRL

Financial Summary - Alex&Stef Oil Srl
Unique identification code: 19379364
Registration number: J2006001441271
Nace: 8299
Sales - Ron
574.607
Net Profit - Ron
36.411
Employees
32
Open Account
Company Alex&Stef Oil Srl with Fiscal Code 19379364 recorded a turnover of 2024 of 574.607, with a net profit of 36.411 and having an average number of employees of 32. 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 - Alex&Stef Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.223 225.341 262.675 305.470 411.621 377.527 414.827 444.224 539.998 574.607
Total Income - EUR 192.238 225.351 262.714 305.471 412.352 378.331 414.845 447.933 539.998 574.718
Total Expenses - EUR 150.297 166.401 189.410 252.242 320.694 299.628 338.097 401.468 472.835 532.383
Gross Profit/Loss - EUR 41.942 58.951 73.304 53.228 91.658 78.702 76.748 46.465 67.163 42.335
Net Profit/Loss - EUR 34.866 49.480 70.146 50.173 87.535 75.206 73.097 42.144 61.663 36.411
Employees 26 22 23 30 36 27 32 34 34 32
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 7.0%, from 539.998 euro in the year 2023, to 574.607 euro in 2024. The Net Profit decreased by -24.908 euro, from 61.663 euro in 2023, to 36.411 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 - Alex&Stef Oil Srl - CUI 19379364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.488 2.226 983 138 0 0 13.865 24.277 17.066 10.561
Current Assets 73.901 78.371 99.893 147.020 183.437 189.010 226.885 159.900 237.379 217.650
Inventories 217 0 199 27 27 476 56 743 1.123 2.596
Receivables 22.885 24.506 28.918 39.886 49.933 46.524 111.822 106.550 125.285 89.198
Cash 50.799 53.865 70.776 107.107 133.477 142.010 115.007 52.607 110.972 125.856
Shareholders Funds 58.790 59.062 78.955 58.821 96.015 136.323 175.468 50.304 111.815 44.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.599 21.536 21.921 88.337 87.422 52.687 65.282 133.873 142.631 183.710
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 "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 217.650 euro in 2024 which includes Inventories of 2.596 euro, Receivables of 89.198 euro and cash availability of 125.856 euro.
The company's Equity was valued at 44.500 euro, while total Liabilities amounted to 183.710 euro. Equity decreased by -66.690 euro, from 111.815 euro in 2023, to 44.500 in 2024.

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