The most important financial indicators for the company Aldgate Solar S.r.l. - Unique Identification Number 42344700:
sales in 2023 was
97.698
euro, registering a net profit of
-169.575
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Aldgate Solar S.r.l. - CUI 42344700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
75.295
1.205.636
3.263.599
Current Assets
-
-
-
-
-
-
360
16.183
426.605
468.930
Inventories
-
-
-
-
-
-
0
0
14.444
14.401
Receivables
-
-
-
-
-
-
0
13.245
408.813
436.125
Cash
-
-
-
-
-
-
360
2.938
3.349
18.404
Shareholders Funds
-
-
-
-
-
-
-144
-2.940
-13.775
-183.308
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
504
94.418
1.646.017
3.915.838
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"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
468.930 euro in 2023 which includes Inventories of
14.401 euro, Receivables of
436.125 euro and cash availability of
18.404 euro.
The company's Equity was valued at
-183.308 euro, while total Liabilities amounted to
3.915.838 euro.
Equity decreased by -169.575 euro, from -13.775 euro in 2022, to -183.308 in 2023.
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Comments - Aldgate Solar S.r.l.