Financial results - ALPIN OIL SRL

Financial Summary - Alpin Oil Srl
Unique identification code: 6649903
Registration number: J05/4628/1994
Nace: 4730
Sales - Ron
539.930
Net Profit - Ron
19.217
Employees
2
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Company Alpin Oil Srl with Fiscal Code 6649903 recorded a turnover of 2024 of 539.930, with a net profit of 19.217 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.087 277.254 352.406 470.379 519.840 412.245 474.218 621.246 505.291 539.930
Total Income - EUR 274.443 277.283 352.480 470.379 521.606 525.724 474.285 621.250 517.746 540.426
Total Expenses - EUR 271.037 273.719 345.335 466.109 508.586 462.268 463.999 591.840 488.615 518.237
Gross Profit/Loss - EUR 3.407 3.564 7.145 4.270 13.020 63.456 10.285 29.409 29.131 22.190
Net Profit/Loss - EUR 2.754 2.661 3.621 999 7.804 58.999 6.328 24.436 25.443 19.217
Employees 4 4 4 3 3 1 1 2 2 2
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 7.5%, from 505.291 euro in the year 2023, to 539.930 euro in 2024. The Net Profit decreased by -6.083 euro, from 25.443 euro in 2023, to 19.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALPIN OIL SRL

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Alpin 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 - Alpin Oil Srl - CUI 6649903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.102 182.763 169.037 156.983 159.279 91.336 95.844 83.650 78.396 72.231
Current Assets 51.015 37.609 117.879 112.286 89.363 112.879 123.169 185.459 148.439 128.819
Inventories 20.493 17.472 42.604 38.793 26.626 47.984 62.508 55.135 55.739 67.669
Receivables 11.043 16.156 22.261 20.510 21.394 24.431 28.579 63.915 52.092 48.265
Cash 19.480 3.981 53.015 52.978 41.340 40.463 32.081 66.409 40.608 12.885
Shareholders Funds 34.227 36.539 39.542 39.815 46.849 104.960 108.961 133.734 144.154 147.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.376 188.301 257.946 240.154 212.184 100.079 110.858 135.375 85.135 53.990
Income in Advance 0 0 0 0 3.372 -824 -806 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.819 euro in 2024 which includes Inventories of 67.669 euro, Receivables of 48.265 euro and cash availability of 12.885 euro.
The company's Equity was valued at 147.060 euro, while total Liabilities amounted to 53.990 euro. Equity increased by 3.712 euro, from 144.154 euro in 2023, to 147.060 in 2024.

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