Financial results - ALPHA OIL TRADING SRL

Financial Summary - Alpha Oil Trading Srl
Unique identification code: 32208620
Registration number: J40/11059/2013
Nace: 4671
Sales - Ron
6.478.112
Net Profit - Ron
88.476
Employees
3
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Company Alpha Oil Trading Srl with Fiscal Code 32208620 recorded a turnover of 2024 of 6.478.112, with a net profit of 88.476 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Oil Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.485.192 3.960.983 4.402.222 5.206.452 5.048.633 4.108.539 6.752.020 9.637.205 6.748.047 6.478.112
Total Income - EUR 3.487.045 3.962.664 4.403.123 5.209.921 5.048.642 4.122.388 6.759.049 9.641.002 6.761.238 6.484.555
Total Expenses - EUR 3.417.861 3.872.489 4.324.076 5.145.516 4.964.681 3.990.894 6.647.963 9.577.943 6.692.378 6.374.865
Gross Profit/Loss - EUR 69.183 90.175 79.046 64.405 83.961 131.494 111.086 63.059 68.860 109.690
Net Profit/Loss - EUR 56.839 75.475 59.919 53.735 69.106 110.619 93.882 50.114 55.099 88.476
Employees 3 3 4 5 4 4 4 4 4 3
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 -3.5%, from 6.748.047 euro in the year 2023, to 6.478.112 euro in 2024. The Net Profit increased by 33.685 euro, from 55.099 euro in 2023, to 88.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Oil Trading Srl - CUI 32208620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.707 27.446 45.729 29.844 16.829 99.111 73.781 72.540 88.199 51.450
Current Assets 348.167 484.277 702.450 758.625 1.047.647 1.081.471 1.253.273 1.137.059 1.267.618 1.299.330
Inventories 0 101 1.159 3.518 1.541 0 0 855 11.423 0
Receivables 264.615 461.196 693.696 727.056 1.030.683 1.056.033 1.211.652 1.104.299 1.243.648 1.285.443
Cash 83.552 22.980 7.595 28.051 15.423 25.437 41.622 31.905 12.548 13.887
Shareholders Funds 101.561 75.661 60.102 53.914 69.326 113.346 204.714 43.957 97.768 88.678
Social Capital 142 140 138 135 177 174 170 170 170 169
Debts 275.811 436.083 689.292 734.871 996.118 1.064.657 1.123.034 1.167.454 1.260.706 1.266.332
Income in Advance 0 0 0 0 0 3.704 2.611 1.605 590 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.299.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.285.443 euro and cash availability of 13.887 euro.
The company's Equity was valued at 88.678 euro, while total Liabilities amounted to 1.266.332 euro. Equity decreased by -8.543 euro, from 97.768 euro in 2023, to 88.678 in 2024.

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