Financial results - ALMATEP ENERGY SRL

Financial Summary - Almatep Energy Srl
Unique identification code: 32307837
Registration number: J36/405/2013
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Almatep Energy Srl with Fiscal Code 32307837 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almatep Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.176 28.461 9.740 0 0 3.290 0 0 0
Total Income - EUR 3.335 24.382 28.461 37.633 474 0 3.290 0 0 0
Total Expenses - EUR 4.543 33.875 38.447 34.594 5.369 0 1.828 0 0 0
Gross Profit/Loss - EUR -1.207 -9.493 -9.986 3.039 -4.895 0 1.462 0 0 0
Net Profit/Loss - EUR -1.207 -9.727 -10.271 2.664 -4.895 0 1.364 0 0 0
Employees 0 4 4 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALMATEP ENERGY SRL

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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 - Almatep Energy Srl - CUI 32307837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.980 8.089 6.722 2.168 1.232 1.209 1.182 1.185 1.182 1.175
Current Assets 1.418 29.276 15.953 16.237 15.556 21.300 21.566 21.633 21.567 21.447
Inventories 0 24.990 15.758 15.567 15.266 21.016 18.096 18.152 18.097 17.996
Receivables 1.187 4.172 218 214 210 206 208 202 201 200
Cash 231 114 -22 456 80 78 3.262 3.279 3.269 3.250
Shareholders Funds -17.028 -26.582 -36.403 -33.071 -32.646 -32.027 -29.954 -30.046 -29.955 -29.788
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.426 63.957 59.088 51.476 49.434 54.536 52.701 52.865 52.705 52.410
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.447 euro in 2024 which includes Inventories of 17.996 euro, Receivables of 200 euro and cash availability of 3.250 euro.
The company's Equity was valued at -29.788 euro, while total Liabilities amounted to 52.410 euro.

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