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
-109
Employees
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Company Alexana Oil Srl with Fiscal Code 33668201 recorded a turnover of 2024 of - , with a net profit of -109 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexana Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.757 991.308 1.451.198 1.264.596 1.206.731 1.245.790 1.472.974 778.817 0 0
Total Income - EUR 258.760 991.396 1.451.924 1.264.877 1.208.091 1.246.504 1.473.592 779.365 0 0
Total Expenses - EUR 254.063 956.165 1.394.713 1.260.921 1.194.903 1.211.720 1.441.008 770.702 951 109
Gross Profit/Loss - EUR 4.697 35.232 57.211 3.956 13.188 34.784 32.584 8.663 -951 -109
Net Profit/Loss - EUR 3.598 29.122 46.603 1.476 10.318 29.154 26.808 5.724 -951 -109
Employees 18 29 30 24 23 22 21 13 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEXANA OIL SRL

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Alexana Oil Srl

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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 - Alexana Oil Srl - CUI 33668201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.266 5.261 6.223 4.609 3.451 2.803 3.725 2.265 2.258 2.245
Current Assets 61.280 136.883 194.824 144.299 143.522 187.754 207.617 78.511 5.091 2.669
Inventories 21.227 45.309 53.064 37.041 42.623 56.320 57.665 1.534 1.530 0
Receivables 28.670 24.944 33.198 40.710 34.169 50.895 38.722 2.007 1.331 1.106
Cash 11.383 66.630 108.563 66.548 66.731 80.539 111.230 74.970 2.231 1.564
Shareholders Funds 4.311 33.389 69.058 69.267 78.224 105.895 117.205 80.602 7.243 4.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.271 108.754 132.078 92.100 78.410 91.613 98.445 174 106 27
Income in Advance 0 7.504 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 "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 2.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 1.564 euro.
The company's Equity was valued at 4.887 euro, while total Liabilities amounted to 27 euro. Equity decreased by -2.315 euro, from 7.243 euro in 2023, to 4.887 in 2024.

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