Financial results - A&A ECO ENERGIE REGENERABILĂ SRL

Financial Summary - A&A Eco Energie Regenerabilă Srl
Unique identification code: 32777804
Registration number: J2014000096107
Nace: 147
Sales - Ron
875.564
Net Profit - Ron
124.478
Employees
1
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Company A&A Eco Energie Regenerabilă Srl with Fiscal Code 32777804 recorded a turnover of 2024 of 875.564, with a net profit of 124.478 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Eco Energie Regenerabilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 327.158 62.286 433.391 721.202 875.564
Total Income - EUR 2.072 13 600 3.749 15.604 519.712 184.620 565.650 926.270 1.080.643
Total Expenses - EUR 4.279 3.722 3.227 16.692 25.211 413.931 215.658 869.777 866.994 930.364
Gross Profit/Loss - EUR -2.207 -3.709 -2.627 -12.943 -9.607 105.781 -31.038 -304.127 59.276 150.278
Net Profit/Loss - EUR -2.269 -3.709 -4.284 -12.943 -10.075 97.550 -32.884 -308.461 44.323 124.478
Employees 0 0 1 0 0 1 1 1 2 1
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 22.1%, from 721.202 euro in the year 2023, to 875.564 euro in 2024. The Net Profit increased by 80.403 euro, from 44.323 euro in 2023, to 124.478 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 - A&A Eco Energie Regenerabilă Srl - CUI 32777804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.761 23.805 468.998 874.580 1.161.540 1.299.438 1.140.797 1.094.130 962.894 1.509.664
Current Assets 738 25.471 1.169.287 1.050.148 722.385 434.286 60.604 412.902 394.706 251.495
Inventories 0 0 0 0 0 1.033 969 15.607 65.758 127.824
Receivables 231 3.662 1.152.548 991.298 665.929 367.890 48.278 385.422 322.193 118.419
Cash 507 21.810 16.739 13.916 12.392 22.135 11.356 11.873 6.755 5.253
Shareholders Funds -2.210 -5.897 -10.081 -23.428 -33.159 65.019 36.027 -257.449 -218.939 241.673
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 4.709 55.173 315.487 642.894 640.775 507.029 168.173 882.469 813.564 553.923
Income in Advance 0 0 1.332.880 1.305.262 1.276.310 1.161.676 998.900 883.627 764.205 965.563
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.495 euro in 2024 which includes Inventories of 127.824 euro, Receivables of 118.419 euro and cash availability of 5.253 euro.
The company's Equity was valued at 241.673 euro, while total Liabilities amounted to 553.923 euro. Equity increased by 459.389 euro, from -218.939 euro in 2023, to 241.673 in 2024. The Debt Ratio was 31.5% in the year 2024.

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