Financial results - OIL - ARAL SRL

Financial Summary - Oil - Aral Srl
Unique identification code: 6062576
Registration number: J33/1234/1994
Nace: 4730
Sales - Ron
18.002
Net Profit - Ron
11.793
Employees
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Company Oil - Aral Srl with Fiscal Code 6062576 recorded a turnover of 2024 of 18.002, with a net profit of 11.793 and having an average number of employees of - . 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 - Oil - Aral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 560.935 493.288 416.282 18.002 17.982 17.991 17.895 18.007 18.006 18.002
Total Income - EUR 580.661 507.940 426.599 18.646 18.060 17.991 17.895 18.805 19.503 18.243
Total Expenses - EUR 544.348 493.035 401.801 232 144 235 811 422 1.022 4.204
Gross Profit/Loss - EUR 36.314 14.905 24.798 18.415 17.916 17.756 17.083 18.383 18.481 14.039
Net Profit/Loss - EUR 31.278 12.932 21.130 17.855 17.375 17.257 16.600 17.926 15.731 11.793
Employees 4 4 3 0 0 0 0 0 0 0
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 0.5%, from 18.006 euro in the year 2023, to 18.002 euro in 2024. The Net Profit decreased by -3.850 euro, from 15.731 euro in 2023, to 11.793 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 - Oil - Aral Srl - CUI 6062576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.313 40.563 38.813 38.101 37.363 36.654 35.842 35.953 45.819 67.487
Current Assets 153.263 101.493 122.232 76.392 92.889 108.416 122.607 33.765 28.681 4.063
Inventories 19.425 23.781 0 0 0 0 0 0 0 1.182
Receivables 10.336 21.396 7.665 4.949 4.875 4.798 3.697 21.333 21.918 1.214
Cash 123.501 56.316 114.568 71.442 88.014 103.619 118.910 12.433 6.763 1.667
Shareholders Funds 196.293 138.193 160.245 114.024 129.191 143.998 157.405 64.697 62.442 64.271
Social Capital 7.127 7.054 10.219 10.031 9.837 9.650 9.436 9.466 9.437 9.384
Debts 3.283 3.863 800 468 1.061 1.072 1.043 5.021 12.058 7.279
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 4.063 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 1.214 euro and cash availability of 1.667 euro.
The company's Equity was valued at 64.271 euro, while total Liabilities amounted to 7.279 euro. Equity increased by 2.178 euro, from 62.442 euro in 2023, to 64.271 in 2024.

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