Financial results - ALIEN CHARGING ELECTRONICS S.R.L.

Financial Summary - Alien Charging Electronics S.r.l.
Unique identification code: 39421250
Registration number: J05/1310/2018
Nace: 5829
Sales - Ron
2.055
Net Profit - Ron
-41.072
Employees
1
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Company Alien Charging Electronics S.r.l. with Fiscal Code 39421250 recorded a turnover of 2024 of 2.055, with a net profit of -41.072 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alien Charging Electronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.585 121.260 178.440 61.121 38.583 52.041 2.055
Total Income - EUR - - - 6.673 121.262 178.484 78.348 38.595 52.050 2.230
Total Expenses - EUR - - - 2.750 148.720 182.550 95.356 89.145 81.730 43.261
Gross Profit/Loss - EUR - - - 3.923 -27.457 -4.066 -17.008 -50.550 -29.679 -41.031
Net Profit/Loss - EUR - - - 3.723 -28.570 -5.416 -17.524 -50.936 -30.200 -41.072
Employees - - - 0 2 3 2 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 decreased by -96.0%, from 52.041 euro in the year 2023, to 2.055 euro in 2024.
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 - Alien Charging Electronics S.r.l. - CUI 39421250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.144 39.263 29.219 34.910 21.514 10.649 7.285
Current Assets - - - 20.669 65.359 70.816 34.837 57.689 32.446 29.335
Inventories - - - 3.833 9.877 20.854 14.566 41.953 21.734 19.842
Receivables - - - 16.832 19.434 20.912 10.498 11.127 7.677 7.866
Cash - - - 3 36.048 29.050 9.773 4.609 3.035 1.628
Shareholders Funds - - - 3.768 23.952 18.115 189 -50.746 -80.792 -121.131
Social Capital - - - 45 48.870 47.944 46.881 47.026 46.884 46.622
Debts - - - 65.044 80.670 81.919 69.558 129.949 123.886 157.751
Income in Advance - - - 0 0 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.335 euro in 2024 which includes Inventories of 19.842 euro, Receivables of 7.866 euro and cash availability of 1.628 euro.
The company's Equity was valued at -121.131 euro, while total Liabilities amounted to 157.751 euro. Equity decreased by -40.790 euro, from -80.792 euro in 2023, to -121.131 in 2024.

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