Financial results - ALPHA METAL OIL AND GAS SRL

Financial Summary - Alpha Metal Oil And Gas Srl
Unique identification code: 30064871
Registration number: J40/4241/2012
Nace: 610
Sales - Ron
19.631
Net Profit - Ron
-181.302
Employees
3
Open Account
Company Alpha Metal Oil And Gas Srl with Fiscal Code 30064871 recorded a turnover of 2024 of 19.631, with a net profit of -181.302 and having an average number of employees of 3. The company operates in the field of Extracţia petrolului brut having the NACE code 610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Metal Oil And Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.046 0 1.166 10.699 37.614 35.021 114.137 44.455 19.631
Total Income - EUR 25.946 28.325 51.418 27.050 35.691 92.357 35.023 150.958 56.877 37.741
Total Expenses - EUR 283.494 164.356 75.228 81.330 145.805 161.475 143.249 177.222 121.479 219.043
Gross Profit/Loss - EUR -257.549 -136.031 -23.810 -54.280 -110.114 -69.118 -108.226 -26.264 -64.602 -181.302
Net Profit/Loss - EUR -257.549 -136.031 -24.336 -54.315 -110.114 -69.118 -108.226 -26.264 -64.602 -181.302
Employees 1 1 0 0 3 3 3 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 decreased by -55.6%, from 44.455 euro in the year 2023, to 19.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alpha Metal Oil And Gas Srl

Rating financiar

Financial Rating -
ALPHA METAL OIL AND GAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alpha Metal Oil And Gas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alpha Metal Oil And Gas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alpha Metal Oil And Gas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alpha Metal Oil And Gas Srl - CUI 30064871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980.258 976.471 957.523 941.127 1.101.314 1.091.410 1.034.494 1.039.202 999.020 584.789
Current Assets 118.443 127.191 19.736 16.082 72.514 31.843 20.021 16.367 63.868 69.646
Inventories 3.345 3.311 3.255 3.195 3.184 3.538 3.460 3.471 48.797 48.524
Receivables 113.372 6.542 7.533 12.691 53.076 28.121 16.455 12.799 14.982 21.012
Cash 1.726 117.339 8.949 196 16.254 183 107 98 90 109
Shareholders Funds -299.032 -437.976 -454.900 -500.867 -601.282 -659.001 -752.614 -781.213 -843.446 -1.343.571
Social Capital 168.729 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 1.428.917 1.550.102 1.436.577 1.462.948 1.782.865 1.782.296 1.811.950 1.842.588 1.913.803 1.998.058
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 "610 - 610"
CAEN Financial Year 610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.646 euro in 2024 which includes Inventories of 48.524 euro, Receivables of 21.012 euro and cash availability of 109 euro.
The company's Equity was valued at -1.343.571 euro, while total Liabilities amounted to 1.998.058 euro. Equity decreased by -504.839 euro, from -843.446 euro in 2023, to -1.343.571 in 2024.

Risk Reports Prices

Reviews - Alpha Metal Oil And Gas Srl

Comments - Alpha Metal Oil And Gas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.