The most important financial indicators for the company Liviu & Alex Oil S.r.l. - Unique Identification Number 42529407:
sales in 2023 was
181.001
euro, registering a net profit of
10
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 -25.7%, from 244.382 euro in the year 2022, to 181.001 euro in 2023.
The Net Profit decreased by -7.245 euro, from 7.277 euro in 2022, to 10 in the last year.
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 -
Liviu & Alex Oil S.r.l. - CUI 42529407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.956
27.751
29.377
15.209
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
5.569
23.532
9.964
14.963
Inventories
-
-
-
-
-
-
2.757
7.697
5.390
6.775
Receivables
-
-
-
-
-
-
2.347
82
1.506
644
Cash
-
-
-
-
-
-
465
15.753
3.068
7.544
Shareholders Funds
-
-
-
-
-
-
-3.120
6.912
14.210
13.829
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
23.936
45.997
23.505
27.090
Income in Advance
-
-
-
-
-
-
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
"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
14.963 euro in 2023 which includes Inventories of
6.775 euro, Receivables of
644 euro and cash availability of
7.544 euro.
The company's Equity was valued at
13.829 euro, while total Liabilities amounted to
27.090 euro.
Equity decreased by -338 euro, from 14.210 euro in 2022, to 13.829 in 2023.
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