Financial results - ALINBOGDAN OIL SRL

Financial Summary - Alinbogdan Oil Srl
Unique identification code: 33513088
Registration number: J05/1304/2014
Nace: 111
Sales - Ron
118.249
Net Profit - Ron
19.835
Employees
1
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Company Alinbogdan Oil Srl with Fiscal Code 33513088 recorded a turnover of 2024 of 118.249, with a net profit of 19.835 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.129 18.367 60.024 105.494 139.118 71.987 82.946 173.549 73.714 118.249
Total Income - EUR 26.798 43.546 100.905 172.072 150.966 79.382 108.690 130.084 89.708 97.141
Total Expenses - EUR 16.817 51.945 94.166 163.147 149.023 95.175 101.322 100.944 70.320 76.172
Gross Profit/Loss - EUR 9.982 -8.399 6.739 8.925 1.943 -15.794 7.368 29.141 19.388 20.970
Net Profit/Loss - EUR 9.318 -8.399 6.242 7.995 1.492 -16.054 6.903 27.832 18.941 19.835
Employees 0 2 3 3 4 3 1 2 1 1
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 61.3%, from 73.714 euro in the year 2023, to 118.249 euro in 2024. The Net Profit increased by 1.000 euro, from 18.941 euro in 2023, to 19.835 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 - Alinbogdan Oil Srl - CUI 33513088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.697 249.463 200.842 184.244 126.311 75.099 58.446 65.217 62.683
Current Assets 9.734 27.628 82.476 148.191 163.374 170.279 166.206 142.256 120.332 88.396
Inventories 0 12.520 60.101 125.337 110.505 117.304 138.682 87.401 90.719 63.922
Receivables 1.589 14.942 21.913 16.135 6.991 11.138 6.839 22.080 5.483 17.713
Cash 8.145 167 462 6.719 45.878 41.836 20.685 32.775 24.131 6.761
Shareholders Funds 9.543 1.046 7.271 15.133 16.331 -33 6.871 34.725 53.560 20.224
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 191 49.279 324.667 333.900 331.286 296.623 234.434 165.977 131.989 130.855
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.396 euro in 2024 which includes Inventories of 63.922 euro, Receivables of 17.713 euro and cash availability of 6.761 euro.
The company's Equity was valued at 20.224 euro, while total Liabilities amounted to 130.855 euro. Equity decreased by -33.036 euro, from 53.560 euro in 2023, to 20.224 in 2024.

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