Financial results - ALEXANA OIL SRL

Financial Summary - Alexana Oil Srl
Unique identification code: 33668201
Registration number: J35/2303/2014
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-951
Employee
The most important financial indicators for the company Alexana Oil Srl - Unique Identification Number 33668201: sales in 2023 was - euro, registering a net profit of -951 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexana Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.119 258.757 991.308 1.451.198 1.264.596 1.206.731 1.245.790 1.472.974 778.817 0
Total Income - EUR 4.119 258.760 991.396 1.451.924 1.264.877 1.208.091 1.246.504 1.473.592 779.365 0
Total Expenses - EUR 3.332 254.063 956.165 1.394.713 1.260.921 1.194.903 1.211.720 1.441.008 770.702 951
Gross Profit/Loss - EUR 787 4.697 35.232 57.211 3.956 13.188 34.784 32.584 8.663 -951
Net Profit/Loss - EUR 663 3.598 29.122 46.603 1.476 10.318 29.154 26.808 5.724 -951
Employees 10 18 29 30 24 23 22 21 13 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexana Oil Srl - CUI 33668201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.699 4.266 5.261 6.223 4.609 3.451 2.803 3.725 2.265 2.258
Current Assets 12.992 61.280 136.883 194.824 144.299 143.522 187.754 207.617 78.511 5.091
Inventories 7.888 21.227 45.309 53.064 37.041 42.623 56.320 57.665 1.534 1.530
Receivables 5.056 28.670 24.944 33.198 40.710 34.169 50.895 38.722 2.007 1.331
Cash 42 11.383 66.630 108.563 66.548 66.731 80.539 111.230 74.970 2.231
Shareholders Funds 707 4.311 33.389 69.058 69.267 78.224 105.895 117.205 80.602 7.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.984 61.271 108.754 132.078 92.100 78.410 91.613 98.445 174 106
Income in Advance 0 0 7.504 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.091 euro in 2023 which includes Inventories of 1.530 euro, Receivables of 1.331 euro and cash availability of 2.231 euro.
The company's Equity was valued at 7.243 euro, while total Liabilities amounted to 106 euro. Equity decreased by -73.115 euro, from 80.602 euro in 2022, to 7.243 in 2023.

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