Financial results - ALEX T ENERGY SRL

Financial Summary - Alex T Energy Srl
Unique identification code: 30677825
Registration number: J2014000269356
Nace: 3512
Sales - Ron
148.921
Net Profit - Ron
104.981
Employees
1
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Company Alex T Energy Srl with Fiscal Code 30677825 recorded a turnover of 2024 of 148.921, with a net profit of 104.981 and having an average number of employees of 1. 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 - Alex T Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.752 14.359 11.744 13.001 11.722 15.547 20.924 43.379 50.239 148.921
Total Income - EUR 153.848 252.030 190.224 164.797 135.117 139.758 158.771 181.648 167.065 149.836
Total Expenses - EUR 143.167 246.568 172.482 156.435 139.266 137.420 59.694 75.746 68.193 41.308
Gross Profit/Loss - EUR 10.681 5.461 17.742 8.362 -4.149 2.337 99.077 105.902 98.872 108.528
Net Profit/Loss - EUR 7.796 4.974 16.087 7.504 -4.844 1.575 97.541 104.482 97.550 104.981
Employees 5 4 2 2 2 2 1 1 1 1
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 198.1%, from 50.239 euro in the year 2023, to 148.921 euro in 2024. The Net Profit increased by 7.976 euro, from 97.550 euro in 2023, to 104.981 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 - Alex T Energy Srl - CUI 30677825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751.344 723.479 691.369 659.178 627.287 598.196 566.603 550.054 535.411 576.295
Current Assets 158.597 164.537 204.643 219.018 236.276 263.109 268.708 281.483 164.244 58.074
Inventories 0 1.423 3.659 0 0 0 0 0 0 0
Receivables 30.130 34.714 49.645 42.832 39.882 41.539 40.515 53.377 39.037 44.061
Cash 128.466 128.400 151.339 176.185 196.395 221.570 228.193 228.105 125.208 14.012
Shareholders Funds -66.175 -111.550 -95.698 -86.438 -89.609 -83.524 15.869 120.400 143.353 187.514
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 969.191 1.100.815 1.024.850 992.473 954.726 917.281 788.394 679.992 630.565 563.052
Income in Advance 114.633 112.745 135.329 163.153 185.739 211.290 210.716 211.369 105.415 62.477
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 58.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.061 euro and cash availability of 14.012 euro.
The company's Equity was valued at 187.514 euro, while total Liabilities amounted to 563.052 euro. Equity increased by 44.962 euro, from 143.353 euro in 2023, to 187.514 in 2024. The Debt Ratio was 69.3% in the year 2024.

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