The most important financial indicators for the company Antalex Oil & Gaz Srl - Unique Identification Number 29902230:
sales in 2023 was
1.169.284
euro, registering a net profit of
13.145
euro and having an average number of
12
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 -19.4%, from 1.455.910 euro in the year 2022, to 1.169.284 euro in 2023.
The Net Profit decreased by -6.009 euro, from 19.212 euro in 2022, to 13.145 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 -
Antalex Oil & Gaz Srl - CUI 29902230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.392
25.944
34.709
43.899
41.024
38.201
88.387
159.703
191.789
349.982
Current Assets
49.446
55.759
38.688
107.221
184.403
213.350
267.773
306.620
218.646
189.517
Inventories
27.087
47.615
29.853
77.073
112.510
119.625
135.594
251.614
143.372
160.761
Receivables
19.320
1.054
8.577
24.648
68.004
82.472
118.758
45.220
34.289
23.631
Cash
3.039
7.090
258
5.500
3.889
11.253
13.422
9.786
40.985
5.125
Shareholders Funds
18.587
19.675
17.536
90.996
154.758
173.181
225.861
260.271
210.526
223.032
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
102.252
62.029
55.861
61.178
70.917
78.612
130.299
206.052
199.909
316.487
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
"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
189.517 euro in 2023 which includes Inventories of
160.761 euro, Receivables of
23.631 euro and cash availability of
5.125 euro.
The company's Equity was valued at
223.032 euro, while total Liabilities amounted to
316.487 euro.
Equity increased by 13.145 euro, from 210.526 euro in 2022, to 223.032 in 2023.
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Comments - Antalex Oil & Gaz Srl