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Financial results - ALTEO GAS - GPL EQUIPMENTS S.R.L.

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Financial Summary - Alteo Gas - Gpl Equipments S.r.l.
Unique identification code: 38319334
Registration number: J29/2445/2017
Nace: 4322
Sales - Ron
100.527
Net Profit - Ron
2.431
Employees
2
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Company Alteo Gas - Gpl Equipments S.r.l. with Fiscal Code 38319334 recorded a turnover of 2024 of 100.527, with a net profit of 2.431 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alteo Gas - Gpl Equipments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.091 - 17.109 75.827 234.350 207.916 141.942 100.527
Total Income - EUR - - 4.091 - 17.109 75.835 234.473 207.921 142.634 100.533
Total Expenses - EUR - - 630 - 18.040 72.242 228.097 199.918 134.121 96.091
Gross Profit/Loss - EUR - - 3.461 - -931 3.592 6.376 8.002 8.513 4.442
Net Profit/Loss - EUR - - 3.338 - -1.505 2.808 3.982 5.921 7.083 2.431
Employees - - 0 - 1 2 4 3 4 2
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 -28.8%, from 141.942 euro in the year 2023, to 100.527 euro in 2024. The Net Profit decreased by -4.612 euro, from 7.083 euro in 2023, to 2.431 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 - Alteo Gas - Gpl Equipments S.r.l. - CUI 38319334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 - 94 5 13.349 11.658 41.125 33.270
Current Assets - - 3.723 - 10.212 26.882 92.446 96.584 128.194 72.789
Inventories - - 21 - 1.879 0 55.468 82.983 108.964 67.105
Receivables - - 0 - 7.503 8.508 5.314 2.424 18.471 2.271
Cash - - 3.702 - 830 18.375 31.663 11.177 759 3.413
Shareholders Funds - - 3.382 - -3.955 -1.070 2.935 8.866 15.922 18.265
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 347 - 14.260 27.957 102.859 99.376 153.396 87.794
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.789 euro in 2024 which includes Inventories of 67.105 euro, Receivables of 2.271 euro and cash availability of 3.413 euro.
The company's Equity was valued at 18.265 euro, while total Liabilities amounted to 87.794 euro. Equity increased by 2.431 euro, from 15.922 euro in 2023, to 18.265 in 2024.
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