Financial results - ALIAGE BIOENERGY SRL

Financial Summary - Aliage Bioenergy Srl
Unique identification code: 31490433
Registration number: J2013000401027
Nace: 111
Sales - Ron
86.365
Net Profit - Ron
-12.290
Employees
4
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Company Aliage Bioenergy Srl with Fiscal Code 31490433 recorded a turnover of 2020 of 86.365, with a net profit of -12.290 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliage Bioenergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.452 29.993 55.565 54.663 75.048 88.814 - - - -
Total Income - EUR 19.021 78.432 53.420 83.948 90.791 108.762 - - - -
Total Expenses - EUR 116.578 116.140 114.449 108.095 119.578 120.511 - - - -
Gross Profit/Loss - EUR -97.557 -37.708 -61.029 -24.147 -28.787 -11.750 - - - -
Net Profit/Loss - EUR -97.557 -38.097 -61.618 -24.694 -29.538 -12.638 - - - -
Employees 4 3 3 4 0 4 - - - -
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 20.6%, from 75.048 euro in the year 2019, to 88.814 euro in 2020.
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 - Aliage Bioenergy Srl - CUI 31490433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.294 115.518 103.068 94.779 79.994 63.284 - - - -
Current Assets 52.496 75.033 48.247 57.028 55.947 56.373 - - - -
Inventories 32.431 58.598 30.286 36.057 28.579 22.362 - - - -
Receivables 18.636 16.320 17.287 20.593 26.244 30.843 - - - -
Cash 1.429 116 673 378 1.124 3.167 - - - -
Shareholders Funds -175.742 -212.047 -270.077 -289.814 -313.740 -320.430 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 379.571 402.614 421.028 441.443 449.581 439.977 - - - -
Income in Advance 0 454 364 276 192 110 - - - -
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.373 euro in 2020 which includes Inventories of 22.362 euro, Receivables of 30.843 euro and cash availability of 3.167 euro.
The company's Equity was valued at -320.430 euro, while total Liabilities amounted to 439.977 euro. Equity decreased by -12.638 euro, from -313.740 euro in 2019, to -320.430 in 2020. The Debt Ratio was 367.7% in the year 2020.

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