Financial results - ALTH ENERGY DGP SRL

Financial Summary - Alth Energy Dgp Srl
Unique identification code: 31075305
Registration number: J2013000009076
Nace: 4321
Sales - Ron
146.169
Net Profit - Ron
205
Employees
6
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Company Alth Energy Dgp Srl with Fiscal Code 31075305 recorded a turnover of 2024 of 146.169, with a net profit of 205 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alth Energy Dgp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.829 26.844 26.590 25.469 32.542 72.042 60.532 118.230 83.664 146.169
Total Income - EUR 35.896 26.844 26.590 33.097 40.110 70.878 60.536 118.233 99.634 146.707
Total Expenses - EUR 26.837 26.334 26.296 32.683 39.675 61.053 56.390 97.628 91.984 143.355
Gross Profit/Loss - EUR 9.059 510 294 414 435 9.826 4.146 20.605 7.650 3.352
Net Profit/Loss - EUR 7.960 242 28 159 110 9.117 3.610 19.512 6.829 205
Employees 3 4 2 3 3 4 4 5 5 6
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 75.7%, from 83.664 euro in the year 2023, to 146.169 euro in 2024. The Net Profit decreased by -6.586 euro, from 6.829 euro in 2023, to 205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTH ENERGY DGP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alth Energy Dgp Srl - CUI 31075305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 825 811 796 1.015 4.053 3.549 2.623 2.349 32.706
Current Assets 13.409 10.295 9.170 9.895 13.591 20.485 23.488 55.136 39.685 29.949
Inventories 0 1.679 1.143 0 4.957 0 0 0 26.840 17.309
Receivables 8.528 1.820 1.976 2.388 1.898 0 600 6.342 5.851 5.987
Cash 4.881 6.796 6.051 7.507 6.736 20.485 22.888 48.794 6.994 6.653
Shareholders Funds 5.793 5.976 5.903 5.954 5.948 14.952 18.231 31.898 6.878 7.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.769 12.938 11.740 12.259 16.033 16.822 15.881 32.959 42.231 62.647
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.949 euro in 2024 which includes Inventories of 17.309 euro, Receivables of 5.987 euro and cash availability of 6.653 euro.
The company's Equity was valued at 7.044 euro, while total Liabilities amounted to 62.647 euro. Equity increased by 205 euro, from 6.878 euro in 2023, to 7.044 in 2024.

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