Financial results - ALIMPET ATEG COM IMPEX SRL

Financial Summary - Alimpet Ateg Com Impex Srl
Unique identification code: 4159182
Registration number: J1993000700250
Nace: 4712
Sales - Ron
27.528
Net Profit - Ron
-2.533
Employees
1
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Company Alimpet Ateg Com Impex Srl with Fiscal Code 4159182 recorded a turnover of 2024 of 27.528, with a net profit of -2.533 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alimpet Ateg Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.768 37.482 35.947 31.737 28.586 27.861 29.943 32.209 33.422 27.528
Total Income - EUR 33.770 37.484 35.947 31.737 28.598 27.914 30.038 32.209 33.422 27.528
Total Expenses - EUR 32.714 37.309 35.569 34.693 27.740 25.828 28.347 30.565 33.065 29.791
Gross Profit/Loss - EUR 1.056 174 377 -2.956 857 2.086 1.691 1.644 356 -2.263
Net Profit/Loss - EUR 43 -263 18 -3.273 572 1.914 1.525 1.345 28 -2.533
Employees 1 2 2 2 1 1 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 decreased by -17.2%, from 33.422 euro in the year 2023, to 27.528 euro in 2024. The Net Profit decreased by -28 euro, from 28 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 - Alimpet Ateg Com Impex Srl - CUI 4159182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837 1.231 1.025 824 67 0 0 647 323 0
Current Assets 15.733 12.987 12.358 10.224 10.026 12.911 14.825 18.710 17.146 14.860
Inventories 13.051 11.820 10.051 10.106 10.020 12.508 14.581 18.477 16.323 14.161
Receivables 135 0 0 0 0 100 78 0 0 0
Cash 2.548 1.167 2.307 118 6 304 165 233 822 699
Shareholders Funds 11.258 10.838 10.672 7.203 7.635 9.405 10.721 11.473 10.115 7.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.312 3.380 2.710 3.844 2.458 3.507 4.103 7.884 7.374 7.363
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.860 euro in 2024 which includes Inventories of 14.161 euro, Receivables of 0 euro and cash availability of 699 euro.
The company's Equity was valued at 7.497 euro, while total Liabilities amounted to 7.363 euro. Equity decreased by -2.561 euro, from 10.115 euro in 2023, to 7.497 in 2024.

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