Financial results - ANTALEX OIL & GAZ SRL

Financial Summary - Antalex Oil & Gaz Srl
Unique identification code: 29902230
Registration number: J2012002803406
Nace: 4730
Sales - Ron
2.112.015
Net Profit - Ron
19.411
Employees
14
Open Account
Company Antalex Oil & Gaz Srl with Fiscal Code 29902230 recorded a turnover of 2024 of 2.112.015, with a net profit of 19.411 and having an average number of employees of 14. 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 - Antalex Oil & Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.263 405.002 550.405 649.937 641.508 780.618 1.220.123 1.455.910 1.169.284 2.112.015
Total Income - EUR 412.264 418.020 571.230 672.987 684.885 828.684 1.268.702 1.473.559 1.253.323 2.112.019
Total Expenses - EUR 409.654 419.958 491.708 600.739 656.506 764.340 1.215.984 1.450.786 1.237.127 2.089.049
Gross Profit/Loss - EUR 2.610 -1.938 79.522 72.248 28.378 64.344 52.718 22.773 16.196 22.970
Net Profit/Loss - EUR 933 -1.938 73.757 65.432 21.421 55.963 39.418 19.212 13.145 19.411
Employees 5 5 2 0 1 0 0 12 12 14
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 81.6%, from 1.169.284 euro in the year 2023, to 2.112.015 euro in 2024. The Net Profit increased by 6.340 euro, from 13.145 euro in 2023, to 19.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Antalex Oil & Gaz Srl - CUI 29902230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.944 34.709 43.899 41.024 38.201 88.387 159.703 191.789 349.982 333.007
Current Assets 55.759 38.688 107.221 184.403 213.350 267.773 306.620 218.646 189.517 214.705
Inventories 47.615 29.853 77.073 112.510 119.625 135.594 251.614 143.372 160.761 186.200
Receivables 1.054 8.577 24.648 68.004 82.472 118.758 45.220 34.289 23.631 12.026
Cash 7.090 258 5.500 3.889 11.253 13.422 9.786 40.985 5.125 16.479
Shareholders Funds 19.675 17.536 90.996 154.758 173.181 225.861 260.271 210.526 223.032 241.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.029 55.861 61.178 70.917 78.612 130.299 206.052 199.909 316.487 306.603
Income in Advance 0 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 214.705 euro in 2024 which includes Inventories of 186.200 euro, Receivables of 12.026 euro and cash availability of 16.479 euro.
The company's Equity was valued at 241.197 euro, while total Liabilities amounted to 306.603 euro. Equity increased by 19.411 euro, from 223.032 euro in 2023, to 241.197 in 2024.

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