Financial results - ALKARA OIL SRL

Financial Summary - Alkara Oil Srl
Unique identification code: 31277932
Registration number: J2013002391409
Nace: 8299
Sales - Ron
354.249
Net Profit - Ron
8.640
Employees
20
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Company Alkara Oil Srl with Fiscal Code 31277932 recorded a turnover of 2024 of 354.249, with a net profit of 8.640 and having an average number of employees of 20. 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 - Alkara Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.552 432.354 346.710 326.441 232.141 225.758 245.927 252.736 321.923 354.249
Total Income - EUR 165.007 433.252 347.754 326.802 233.361 226.523 246.360 253.810 341.169 354.502
Total Expenses - EUR 141.000 310.360 272.248 273.623 198.748 195.043 205.002 220.267 276.872 340.589
Gross Profit/Loss - EUR 24.007 122.892 75.506 53.180 34.612 31.480 41.358 33.542 64.297 13.913
Net Profit/Loss - EUR 19.477 102.953 70.572 49.911 32.282 29.382 38.948 31.390 61.069 8.640
Employees 22 45 44 25 20 18 19 18 18 20
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 10.7%, from 321.923 euro in the year 2023, to 354.249 euro in 2024. The Net Profit decreased by -52.088 euro, from 61.069 euro in 2023, to 8.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALKARA OIL SRL

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Alkara 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 - Alkara Oil Srl - CUI 31277932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 522 1.849 1.071 32.012 25.106 16.085 24.773 13.204 12.091
Current Assets 58.876 148.161 135.194 123.457 79.543 85.300 81.070 89.903 95.751 75.956
Inventories 0 0 10 0 0 0 0 0 0 0
Receivables 31.517 47.984 48.119 25.577 27.874 27.737 28.964 35.084 40.435 10.057
Cash 27.359 100.177 87.065 97.880 51.669 57.563 52.106 54.819 55.316 65.900
Shareholders Funds 32.121 103.001 93.485 98.703 75.839 76.848 67.278 67.500 61.124 8.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.754 45.682 43.558 25.824 35.716 33.557 29.877 47.176 48.111 79.357
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 75.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.057 euro and cash availability of 65.900 euro.
The company's Equity was valued at 8.690 euro, while total Liabilities amounted to 79.357 euro. Equity decreased by -52.093 euro, from 61.124 euro in 2023, to 8.690 in 2024.

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