Financial results - ALEX & D OIL SRL

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Financial Summary - Alex & D Oil Srl
Unique identification code: 30744967
Registration number: J12/2672/2012
Nace: 4312
Sales - Ron
809
Net Profit - Ron
-16.398
Employee
1
Open Account
The most important financial indicators for the company Alex & D Oil Srl - Unique Identification Number 30744967: sales in 2023 was 809 euro, registering a net profit of -16.398 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex & D Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.892 234.573 237.441 322.299 186.266 133.308 134.866 139.661 11.754 809
Total Income - EUR 226.806 235.469 238.856 322.558 186.458 133.890 138.186 140.777 17.939 11.788
Total Expenses - EUR 175.441 204.029 220.202 269.213 167.550 119.168 100.403 104.230 42.073 28.069
Gross Profit/Loss - EUR 51.366 31.440 18.654 53.346 18.908 14.722 37.783 36.547 -24.134 -16.280
Net Profit/Loss - EUR 43.560 26.347 16.024 40.986 17.046 13.384 36.434 35.168 -24.648 -16.398
Employees 2 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.1%, from 11.754 euro in the year 2022, to 809 euro in 2023.
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Alex & D Oil Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex & D Oil Srl - CUI 30744967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.687 9.858 16.042 20.544 13.262 18.293 23.323 28.198 967 1.227
Current Assets 51.308 124.751 220.668 144.462 165.007 133.583 170.399 126.631 54.055 31.607
Inventories 20.355 23.033 51.424 60.048 44.861 42.992 18.480 15.085 15.132 15.086
Receivables 4.068 18.220 90.277 7.131 25.178 10.370 31.499 23.294 11.895 8.172
Cash 26.885 83.498 78.967 77.284 94.969 80.221 120.420 88.252 27.028 8.349
Shareholders Funds 39.946 66.626 16.078 41.039 57.331 13.435 49.614 35.216 -24.600 -40.923
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.589 59.092 232.789 126.747 125.969 133.410 141.329 107.457 88.512 80.218
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.607 euro in 2023 which includes Inventories of 15.086 euro, Receivables of 8.172 euro and cash availability of 8.349 euro.
The company's Equity was valued at -40.923 euro, while total Liabilities amounted to 80.218 euro. Equity decreased by -16.398 euro, from -24.600 euro in 2022, to -40.923 in 2023.
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