Financial results - ALERION RENEWABLE RO S.R.L.

Financial Summary - Alerion Renewable Ro S.r.l.
Unique identification code: 48535947
Registration number: J2023013739408
Nace: 6421
Sales - Ron
-
Net Profit - Ron
68.327
Employees
Open Account
Company Alerion Renewable Ro S.r.l. with Fiscal Code 48535947 recorded a turnover of 2024 of - , with a net profit of 68.327 and having an average number of employees of - . 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 Renewable Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 326.572 1.122.534
Total Expenses - EUR - - - - - - - - 299.949 1.038.771
Gross Profit/Loss - EUR - - - - - - - - 26.623 83.763
Net Profit/Loss - EUR - - - - - - - - 22.657 68.327
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 RENEWABLE RO 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 Renewable Ro S.r.l. - CUI 48535947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 19.415.059 27.107.495
Current Assets - - - - - - - - 7.509.358 5.762.093
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.155 9.024
Cash - - - - - - - - 7.506.203 5.753.069
Shareholders Funds - - - - - - - - 15.340.506 15.323.099
Social Capital - - - - - - - - 15.317.849 15.232.242
Debts - - - - - - - - 11.583.911 17.546.489
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 5.762.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.024 euro and cash availability of 5.753.069 euro.
The company's Equity was valued at 15.323.099 euro, while total Liabilities amounted to 17.546.489 euro. Equity increased by 68.327 euro, from 15.340.506 euro in 2023, to 15.323.099 in 2024.

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