Financial results - ALERION RACARI S.R.L.

Financial Summary - Alerion Racari S.r.l.
Unique identification code: 48919867
Registration number: J2023018984405
Nace: 3512
Sales - Ron
5
Net Profit - Ron
-635.647
Employees
Open Account
Company Alerion Racari S.r.l. with Fiscal Code 48919867 recorded a turnover of 2024 of 5, with a net profit of -635.647 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerion Racari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 5
Total Income - EUR - - - - - - - - 0 78.721
Total Expenses - EUR - - - - - - - - 3.041 714.368
Gross Profit/Loss - EUR - - - - - - - - -3.041 -635.647
Net Profit/Loss - EUR - - - - - - - - -3.041 -635.647
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ALERION RACARI S.R.L.

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Alerion Racari S.r.l.

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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 - Alerion Racari S.r.l. - CUI 48919867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.024.558 24.214.565
Current Assets - - - - - - - - 295.964 3.434.092
Inventories - - - - - - - - 0 499
Receivables - - - - - - - - 295.984 3.237.824
Cash - - - - - - - - -20 195.768
Shareholders Funds - - - - - - - - -2.131 -637.766
Social Capital - - - - - - - - 0 905
Debts - - - - - - - - 4.322.653 28.335.418
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.434.092 euro in 2024 which includes Inventories of 499 euro, Receivables of 3.237.824 euro and cash availability of 195.768 euro.
The company's Equity was valued at -637.766 euro, while total Liabilities amounted to 28.335.418 euro. Equity decreased by -635.647 euro, from -2.131 euro in 2023, to -637.766 in 2024.

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