The most important financial indicators for the company A&A Eco Energie Regenerabilă Srl - Unique Identification Number 32777804:
sales in 2023 was
721.202
euro, registering a net profit of
44.323
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.9%, from 433.391 euro in the year 2022, to 721.202 euro in 2023.
The Net Profit increased by 44.323 euro, from 0 euro in 2022, to 44.323 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.761
23.805
468.998
874.580
1.161.540
1.299.438
1.140.797
1.094.130
962.894
Current Assets
-
738
25.471
1.169.287
1.050.148
722.385
434.286
60.604
412.902
394.706
Inventories
-
0
0
0
0
0
1.033
969
15.607
65.758
Receivables
-
231
3.662
1.152.548
991.298
665.929
367.890
48.278
385.422
322.193
Cash
-
507
21.810
16.739
13.916
12.392
22.135
11.356
11.873
6.755
Shareholders Funds
-
-2.210
-5.897
-10.081
-23.428
-33.159
65.019
36.027
-257.449
-218.939
Social Capital
-
58
58
57
56
55
54
53
53
53
Debts
-
4.709
55.173
315.487
642.894
640.775
507.029
168.173
882.469
813.564
Income in Advance
-
0
0
1.332.880
1.305.262
1.276.310
1.161.676
998.900
883.627
764.205
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
394.706 euro in 2023 which includes Inventories of
65.758 euro, Receivables of
322.193 euro and cash availability of
6.755 euro.
The company's Equity was valued at
-218.939 euro, while total Liabilities amounted to
813.564 euro.
Equity increased by 37.730 euro, from -257.449 euro in 2022, to -218.939 in 2023.
The Debt Ratio was 59.9% in the year 2023.
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