Financial results - ALCOPA ENERGY SRL

Financial Summary - Alcopa Energy Srl
Unique identification code: 31093778
Registration number: J30/37/2013
Nace: 3511
Sales - Ron
36.781
Net Profit - Ron
20.372
Employees
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Company Alcopa Energy Srl with Fiscal Code 31093778 recorded a turnover of 2024 of 36.781, with a net profit of 20.372 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcopa Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.666 12.506 7.502 10.783 12.020 12.351 20.981 8.234 17.571 36.781
Total Income - EUR 15.745 12.691 7.493 10.877 12.109 12.420 20.981 8.253 17.571 36.781
Total Expenses - EUR 9.596 9.294 2.801 5.230 3.545 2.536 2.516 2.356 11.669 12.590
Gross Profit/Loss - EUR 6.150 3.397 4.692 5.648 8.565 9.883 18.465 5.897 5.902 24.192
Net Profit/Loss - EUR 6.072 3.361 385 5.321 8.201 9.577 17.929 5.687 4.958 20.372
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 110.5%, from 17.571 euro in the year 2023, to 36.781 euro in 2024. The Net Profit increased by 15.442 euro, from 4.958 euro in 2023, to 20.372 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 - Alcopa Energy Srl - CUI 31093778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.313 205.375 181.743 178.310 174.337 170.938 167.055 93.266 84.270 75.135
Current Assets 8.605 7.720 1.259 14.177 3.183 4.796 9.205 2.153 3.142 7.634
Inventories 79 78 77 75 0 0 0 0 0 0
Receivables 2.186 1.497 1.051 1.341 1.599 303 459 1.011 1.295 1.653
Cash 2.477 336 130 12.761 1.583 4.493 8.745 1.142 1.847 5.981
Shareholders Funds 13.956 17.175 17.269 22.273 30.043 39.051 56.114 -12.309 -7.314 13.099
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 181.612 195.920 165.733 170.213 147.477 135.996 120.146 107.727 94.726 69.671
Income in Advance 14.351 20.273 0 0 0 687 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.653 euro and cash availability of 5.981 euro.
The company's Equity was valued at 13.099 euro, while total Liabilities amounted to 69.671 euro. Equity increased by 20.372 euro, from -7.314 euro in 2023, to 13.099 in 2024.

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