Financial results - ALEX&STEF OIL SRL

Financial Summary - Alex&Stef Oil Srl
Unique identification code: 19379364
Registration number: J27/1441/2006
Nace: 8299
Sales - Ron
539.998
Net Profit - Ron
61.663
Employee
34
The most important financial indicators for the company Alex&Stef Oil Srl - Unique Identification Number 19379364: sales in 2023 was 539.998 euro, registering a net profit of 61.663 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex&Stef Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.493 192.223 225.341 262.675 305.470 411.621 377.527 414.827 444.224 539.998
Total Income - EUR 168.632 192.238 225.351 262.714 305.471 412.352 378.331 414.845 447.933 539.998
Total Expenses - EUR 155.264 150.297 166.401 189.410 252.242 320.694 299.628 338.097 401.468 472.835
Gross Profit/Loss - EUR 13.369 41.942 58.951 73.304 53.228 91.658 78.702 76.748 46.465 67.163
Net Profit/Loss - EUR 11.052 34.866 49.480 70.146 50.173 87.535 75.206 73.097 42.144 61.663
Employees 0 26 22 23 30 36 27 32 34 34
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 increased by 21.9%, from 444.224 euro in the year 2022, to 539.998 euro in 2023. The Net Profit increased by 19.647 euro, from 42.144 euro in 2022, to 61.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex&Stef Oil Srl - CUI 19379364

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.042 3.488 2.226 983 138 0 0 13.865 24.277 17.066
Current Assets 40.217 73.901 78.371 99.893 147.020 183.437 189.010 226.885 159.900 237.379
Inventories 28 217 0 199 27 27 476 56 743 1.123
Receivables 29.860 22.885 24.506 28.918 39.886 49.933 46.524 111.822 106.550 125.285
Cash 10.329 50.799 53.865 70.776 107.107 133.477 142.010 115.007 52.607 110.972
Shareholders Funds 25.538 58.790 59.062 78.955 58.821 96.015 136.323 175.468 50.304 111.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.720 18.599 21.536 21.921 88.337 87.422 52.687 65.282 133.873 142.631
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 "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 237.379 euro in 2023 which includes Inventories of 1.123 euro, Receivables of 125.285 euro and cash availability of 110.972 euro.
The company's Equity was valued at 111.815 euro, while total Liabilities amounted to 142.631 euro. Equity increased by 61.663 euro, from 50.304 euro in 2022, to 111.815 in 2023.

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