Financial results - LIVIU & ALEX OIL S.R.L.

Financial Summary - Liviu & Alex Oil S.r.l.
Unique identification code: 42529407
Registration number: J31/205/2020
Nace: 4730
Sales - Ron
217.971
Net Profit - Ron
-3.904
Employees
1
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Company Liviu & Alex Oil S.r.l. with Fiscal Code 42529407 recorded a turnover of 2024 of 217.971, with a net profit of -3.904 and having an average number of employees of 1. 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 - Liviu & Alex Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 210.288 244.382 181.001 217.971
Total Income - EUR - - - - - 0 210.288 244.406 181.567 217.991
Total Expenses - EUR - - - - - 3.162 197.504 235.056 179.832 221.896
Gross Profit/Loss - EUR - - - - - -3.162 12.784 9.349 1.735 -3.904
Net Profit/Loss - EUR - - - - - -3.162 9.963 7.277 10 -3.904
Employees - - - - - 0 1 1 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 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 21.1%, from 181.001 euro in the year 2023, to 217.971 euro in 2024. The Net Profit decreased by -10 euro, from 10 euro in 2023, to 0 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 - Liviu & Alex Oil S.r.l. - CUI 42529407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.209 29.377 27.751 25.956 24.113
Current Assets - - - - - 5.569 23.532 9.964 14.963 19.325
Inventories - - - - - 2.757 7.697 5.390 6.775 10.076
Receivables - - - - - 2.347 82 1.506 644 123
Cash - - - - - 465 15.753 3.068 7.544 9.126
Shareholders Funds - - - - - -3.120 6.912 14.210 13.829 7.672
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.936 45.997 23.505 27.090 35.765
Income in Advance - - - - - 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 19.325 euro in 2024 which includes Inventories of 10.076 euro, Receivables of 123 euro and cash availability of 9.126 euro.
The company's Equity was valued at 7.672 euro, while total Liabilities amounted to 35.765 euro. Equity decreased by -6.080 euro, from 13.829 euro in 2023, to 7.672 in 2024.

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