Financial results - ALHORA OIL SRL

Financial Summary - Alhora Oil Srl
Unique identification code: 35142075
Registration number: J2015012776409
Nace: 8299
Sales - Ron
464.223
Net Profit - Ron
1.556
Employees
10
Open Account
Company Alhora Oil Srl with Fiscal Code 35142075 recorded a turnover of 2024 of 464.223, with a net profit of 1.556 and having an average number of employees of 10. 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 - Alhora Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.706 894.458 1.458.049 1.476.102 1.529.176 1.372.295 1.569.420 1.552.438 1.562.408 464.223
Total Income - EUR 66.706 894.554 1.458.086 1.476.138 1.529.240 1.373.184 1.569.420 1.553.046 1.565.776 464.352
Total Expenses - EUR 62.952 874.249 1.420.670 1.435.906 1.477.754 1.351.608 1.528.588 1.546.500 1.548.357 462.374
Gross Profit/Loss - EUR 3.754 20.304 37.416 40.233 51.487 21.577 40.832 6.546 17.419 1.977
Net Profit/Loss - EUR 3.155 17.042 29.901 35.373 46.721 16.901 36.261 4.253 14.545 1.556
Employees 16 43 43 37 37 36 30 30 28 10
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 decreased by -70.1%, from 1.562.408 euro in the year 2023, to 464.223 euro in 2024. The Net Profit decreased by -12.908 euro, from 14.545 euro in 2023, to 1.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alhora 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 - Alhora Oil Srl - CUI 35142075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.150 2.135 24.354 30.442 24.846 18.774 13.347 4.661 1.099 1.049
Current Assets 56.376 154.509 179.538 254.377 304.429 394.958 408.907 250.000 162.251 38.250
Inventories 25.578 86.468 67.857 74.904 92.546 75.735 92.480 94.138 37.936 1
Receivables 13.575 46.967 51.229 62.909 53.230 77.816 49.209 39.159 112.350 42.424
Cash 17.223 21.074 60.451 116.564 158.653 241.408 267.218 116.702 11.966 -4.176
Shareholders Funds 3.200 17.095 46.719 83.384 123.207 138.703 160.915 7.433 18.169 15.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.325 139.549 157.173 201.435 206.067 275.029 261.339 247.228 145.181 23.696
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 38.250 euro in 2024 which includes Inventories of 1 euro, Receivables of 42.424 euro and cash availability of -4.176 euro.
The company's Equity was valued at 15.603 euro, while total Liabilities amounted to 23.696 euro. Equity decreased by -2.465 euro, from 18.169 euro in 2023, to 15.603 in 2024.

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