Financial results - ANTREPOZIT ENERGETIC SRL

Financial Summary - Antrepozit Energetic Srl
Unique identification code: 24517218
Registration number: J28/1012/2008
Nace: 1920
Sales - Ron
-
Net Profit - Ron
-36
Employees
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Company Antrepozit Energetic Srl with Fiscal Code 24517218 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepozit Energetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.236 39.783 103.434 97.497 90.182 65.565 19.477 2.382 0 0
Total Income - EUR 203.236 39.783 104.700 98.400 90.182 65.565 19.477 2.382 0 0
Total Expenses - EUR 185.192 39.305 97.774 101.836 100.845 75.151 27.995 10.503 15.819 36
Gross Profit/Loss - EUR 18.044 478 6.925 -3.436 -10.663 -9.587 -8.518 -8.121 -15.819 -36
Net Profit/Loss - EUR 16.793 401 5.891 -4.411 -11.565 -10.242 -8.713 -8.153 -15.819 -36
Employees 0 1 1 1 1 2 2 1 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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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 - Antrepozit Energetic Srl - CUI 24517218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.426 35.350 30.719 74.989 77.572 45.648 41.420 41.709 18.781 8.873
Inventories 12.376 7.791 17.195 2.835 23.071 39.589 19.244 17.149 1.155 1.149
Receivables 53.782 27.286 4.633 65.311 54.160 5.090 21.948 24.339 17.427 7.563
Cash 268 272 8.891 6.843 340 969 229 221 199 162
Shareholders Funds 6.612 6.946 12.719 8.075 -3.646 -13.819 -22.212 -30.434 -46.161 -45.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.814 28.403 18.000 66.914 81.218 59.467 63.633 72.143 64.941 54.812
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 "1920 - 1920"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.873 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 7.563 euro and cash availability of 162 euro.
The company's Equity was valued at -45.939 euro, while total Liabilities amounted to 54.812 euro. Equity decreased by -36 euro, from -46.161 euro in 2023, to -45.939 in 2024.

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