Financial results - ALIMPEŞTI UTIL SRL

Financial Summary - Alimpeşti Util Srl
Unique identification code: 28109807
Registration number: J2011000111180
Nace: 3600
Sales - Ron
49.343
Net Profit - Ron
784
Employees
3
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Company Alimpeşti Util Srl with Fiscal Code 28109807 recorded a turnover of 2024 of 49.343, with a net profit of 784 and having an average number of employees of 3. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimpeşti Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.583 38.240 38.909 28.847 23.642 26.163 24.395 31.765 42.182 49.343
Total Income - EUR 35.584 38.240 38.910 34.930 23.642 26.163 24.395 34.219 42.182 49.344
Total Expenses - EUR 37.033 35.943 36.887 35.892 27.914 24.821 28.274 38.900 42.594 48.520
Gross Profit/Loss - EUR -1.449 2.297 2.022 -962 -4.272 1.342 -3.879 -4.681 -412 824
Net Profit/Loss - EUR -1.449 2.100 1.699 -962 -4.272 1.342 -3.879 -4.681 -412 784
Employees 6 8 8 4 3 2 2 3 3 3
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 17.6%, from 42.182 euro in the year 2023, to 49.343 euro in 2024. The Net Profit increased by 784 euro, from 0 euro in 2023, to 784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alimpeşti Util Srl - CUI 28109807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.271 2.196 1.303 1.894 -186 0 0
Current Assets 2.525 5.770 10.897 5.018 1.989 1.682 1.060 924 8.787 1.942
Inventories 0 0 200 516 506 756 666 734 72 34
Receivables 2.415 3.873 8.975 4.061 1.095 747 191 190 8.492 1.311
Cash 110 1.897 1.723 441 389 178 202 0 223 597
Shareholders Funds 215 2.313 3.972 2.937 -1.391 -23 -4.079 -8.773 -9.158 -8.323
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 2.310 3.457 6.925 5.351 5.576 3.007 7.033 9.511 17.945 10.265
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.942 euro in 2024 which includes Inventories of 34 euro, Receivables of 1.311 euro and cash availability of 597 euro.
The company's Equity was valued at -8.323 euro, while total Liabilities amounted to 10.265 euro. Equity increased by 784 euro, from -9.158 euro in 2023, to -8.323 in 2024.

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