Financial results - ACCA ALIANCE ENERGY SRL

Financial Summary - Acca Aliance Energy Srl
Unique identification code: 33973663
Registration number: J2015000079356
Nace: 4681
Sales - Ron
1.030.082
Net Profit - Ron
1.705
Employees
1
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Company Acca Aliance Energy Srl with Fiscal Code 33973663 recorded a turnover of 2024 of 1.030.082, with a net profit of 1.705 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acca Aliance Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.524 1.074.780 1.042.396 1.152.925 1.251.588 1.108.045 1.563.424 1.664.655 1.264.397 1.030.082
Total Income - EUR 929.525 1.075.584 1.042.666 1.153.253 1.251.588 1.108.045 1.563.424 1.664.660 1.264.420 1.030.090
Total Expenses - EUR 923.901 1.064.919 1.027.963 1.146.332 1.242.246 1.094.224 1.553.200 1.662.134 1.256.503 1.027.778
Gross Profit/Loss - EUR 5.624 10.666 14.703 6.921 9.341 13.821 10.224 2.526 7.917 2.311
Net Profit/Loss - EUR 4.579 8.851 7.974 5.666 7.617 11.484 8.236 2.015 6.438 1.705
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -18.1%, from 1.264.397 euro in the year 2023, to 1.030.082 euro in 2024. The Net Profit decreased by -4.697 euro, from 6.438 euro in 2023, to 1.705 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 - Acca Aliance Energy Srl - CUI 33973663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 118 375 2.388 107 597 20.061 14.391 9.335 3.610
Current Assets 42.023 84.197 105.452 94.504 98.865 102.448 129.762 192.992 128.332 148.987
Inventories 103 0 68 31 0 279 0 158 0 0
Receivables 39.460 66.472 63.219 46.722 50.075 63.484 109.070 113.240 45.305 45.665
Cash 2.461 17.725 42.165 47.752 48.791 38.685 20.692 79.594 83.027 103.322
Shareholders Funds 4.804 9.152 8.215 9.432 11.662 18.790 21.757 21.374 23.805 21.055
Social Capital 225 223 219 215 211 207 202 2.028 2.022 2.010
Debts 37.450 75.163 97.613 87.460 87.311 84.255 128.066 186.009 113.862 131.542
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.665 euro and cash availability of 103.322 euro.
The company's Equity was valued at 21.055 euro, while total Liabilities amounted to 131.542 euro. Equity decreased by -2.617 euro, from 23.805 euro in 2023, to 21.055 in 2024.

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