Company Alerion Energy Ro S.r.l. with Fiscal Code 48542340
recorded a turnover of 2024 of
4.157.633,
with a net profit of
-2.774.562
and having an average number of employees of
9.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alerion Energy Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
4.157.633
Total Income - EUR
-
-
-
-
-
-
-
-
1.501.830
10.227.474
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.359.771
13.002.035
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-857.941
-2.774.562
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-857.941
-2.774.562
Employees
-
-
-
-
-
-
-
-
9
9
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.
Check the financial reports for the company - Alerion Energy Ro S.r.l.
Financial Rating - ALERION ENERGY RO S.R.L.
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Financial Rating
Payment Limits - Alerion Energy Ro S.r.l.
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Prob. of insolvency - Alerion Energy Ro S.r.l.
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Insolvency Probability
Financial Reports - Alerion Energy Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alerion Energy Ro S.r.l. - CUI 48542340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
23.794.871
155.183.712
Current Assets
-
-
-
-
-
-
-
-
86.890.809
1.620.630
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
86.098.111
336.410
Cash
-
-
-
-
-
-
-
-
792.698
1.284.220
Shareholders Funds
-
-
-
-
-
-
-
-
-855.919
-3.625.697
Social Capital
-
-
-
-
-
-
-
-
2.022
2.010
Debts
-
-
-
-
-
-
-
-
111.544.487
160.427.629
Income in Advance
-
-
-
-
-
-
-
-
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.620.630 euro in 2024 which includes Inventories of
0 euro, Receivables of
336.410 euro and cash availability of
1.284.220 euro.
The company's Equity was valued at
-3.625.697 euro, while total Liabilities amounted to
160.427.629 euro.
Equity decreased by -2.774.562 euro, from -855.919 euro in 2023, to -3.625.697 in 2024.
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