Financial results - ALPIN OIL FRL SRL

Financial Summary - Alpin Oil Frl Srl
Unique identification code: 35458362
Registration number: J2016000156353
Nace: 4730
Sales - Ron
667.919
Net Profit - Ron
92
Employees
4
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Company Alpin Oil Frl Srl with Fiscal Code 35458362 recorded a turnover of 2024 of 667.919, with a net profit of 92 and having an average number of employees of 4. 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 Frl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 256.262 428.422 583.874 647.483 521.294 642.879 790.092 622.534 667.919
Total Income - EUR - 256.473 428.423 583.874 647.486 521.738 642.882 790.094 622.538 667.923
Total Expenses - EUR - 258.352 419.756 575.648 630.275 501.939 635.277 790.369 616.945 667.404
Gross Profit/Loss - EUR - -1.879 8.667 8.226 17.211 19.800 7.606 -274 5.593 519
Net Profit/Loss - EUR - -2.335 4.625 5.954 14.722 16.632 6.585 -274 4.804 92
Employees - 3 4 4 4 4 5 5 4 4
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 7.9%, from 622.534 euro in the year 2023, to 667.919 euro in 2024. The Net Profit decreased by -4.686 euro, from 4.804 euro in 2023, to 92 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alpin Oil Frl 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 Frl Srl - CUI 35458362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.044 25.444 23.821 22.225 20.691 19.144 17.883 16.741 15.691
Current Assets - 57.085 34.661 48.340 57.624 48.001 49.299 53.947 46.680 82.768
Inventories - 32.894 21.800 29.446 31.293 27.052 23.368 31.090 25.350 40.241
Receivables - 5.655 5.926 5.783 5.149 5.248 5.589 11.138 7.354 7.616
Cash - 18.537 6.934 13.112 21.183 15.701 20.341 11.720 13.976 34.911
Shareholders Funds - 4.345 8.897 18.986 28.888 27.255 16.973 16.751 21.496 21.474
Social Capital - 6.680 6.567 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 56.785 51.208 53.175 50.961 41.437 51.470 55.080 41.925 76.986
Income in Advance - 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 "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 82.768 euro in 2024 which includes Inventories of 40.241 euro, Receivables of 7.616 euro and cash availability of 34.911 euro.
The company's Equity was valued at 21.474 euro, while total Liabilities amounted to 76.986 euro. Equity increased by 97 euro, from 21.496 euro in 2023, to 21.474 in 2024.

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