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Financial results - ALIANŢA PENTRU ENERGIE REGENERABILĂ S.R.L.

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Financial Summary - Alianţa Pentru Energie Regenerabilă S.r.l.
Unique identification code: 31193378
Registration number: J35/3205/2023
Nace: 129
Sales - Ron
-
Net Profit - Ron
-499
Employees
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Company Alianţa Pentru Energie Regenerabilă S.r.l. with Fiscal Code 31193378 recorded a turnover of 2024 of - , with a net profit of -499 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alianţa Pentru Energie Regenerabilă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.254 1.531 1.017 1.206 13.240 1.226 33 0 59.797 0
Total Income - EUR 11.254 1.531 1.017 1.206 13.268 1.246 48 2 60.068 0
Total Expenses - EUR 11.294 273 231 1.194 1.906 6.002 5.691 1.175 57.995 499
Gross Profit/Loss - EUR -40 1.258 787 12 11.362 -4.756 -5.643 -1.173 2.074 -499
Net Profit/Loss - EUR -40 1.042 655 12 11.003 -4.756 -5.643 -1.173 1.742 -499
Employees 0 0 0 0 0 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alianţa Pentru Energie Regenerabilă S.r.l. - CUI 31193378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 39.035 39.156 39.038 38.819
Current Assets 1.607 2.805 3.538 3.485 15.405 11.484 5.293 4.310 9.220 7.581
Inventories 1.032 1.022 1.004 986 10.602 4.741 0 0 3.228 3.210
Receivables 221 185 191 193 36 3.234 4.058 4.160 4.442 4.048
Cash 353 1.598 2.342 2.306 4.767 3.509 1.235 150 1.550 323
Shareholders Funds 97 1.138 1.773 1.753 12.722 5.590 253 -991 728 226
Social Capital 45 45 44 43 42 19.723 19.285 19.345 19.286 19.179
Debts 617 1.667 896 879 2.426 5.643 42.965 42.478 45.140 43.799
Income in Advance 892 883 868 852 836 820 1.110 1.980 2.389 2.375
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 "129 - 129"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.581 euro in 2024 which includes Inventories of 3.210 euro, Receivables of 4.048 euro and cash availability of 323 euro.
The company's Equity was valued at 226 euro, while total Liabilities amounted to 43.799 euro. Equity decreased by -499 euro, from 728 euro in 2023, to 226 in 2024. The Debt Ratio was 94.4% in the year 2024.
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