Company Alive Capital S.a. with Fiscal Code 31672699
recorded a turnover of 2024 of
213.633.644,
with a net profit of
1.768.208
and having an average number of employees of
49.
The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alive Capital S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.309.829
6.090.714
26.858.800
49.477.662
37.003.326
45.447.116
83.006.003
158.688.798
185.593.198
213.633.644
Total Income - EUR
1.335.427
6.243.026
27.351.345
49.499.914
37.041.016
49.472.691
86.511.595
159.249.936
186.770.586
215.223.446
Total Expenses - EUR
1.187.813
4.501.606
25.022.009
45.152.806
34.329.058
46.148.512
98.519.388
117.800.060
159.699.966
213.455.238
Gross Profit/Loss - EUR
147.614
1.741.421
2.329.336
4.347.108
2.711.957
3.324.180
-12.007.794
41.449.876
27.070.620
1.768.208
Net Profit/Loss - EUR
114.897
1.474.283
1.996.111
3.741.601
2.335.021
2.909.467
-12.007.794
37.990.921
23.538.628
1.768.208
Employees
2
4
7
7
10
19
22
26
31
49
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 15.8%, from 185.593.198 euro in the year 2023, to 213.633.644 euro in 2024.
The Net Profit decreased by -21.638.869 euro, from 23.538.628 euro in 2023, to 1.768.208 in the last year.
Check the financial reports for the company - Alive Capital S.a.
Financial Rating - ALIVE CAPITAL S.A.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Alive Capital S.a.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Alive Capital S.a.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Alive Capital S.a.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Alive Capital S.a. - CUI 31672699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
507.675
507.652
21.173
174.269
179.116
314.157
854.531
6.187.980
14.565.812
9.422.832
Current Assets
233.304
1.115.892
5.647.809
6.960.072
5.721.592
10.492.221
10.944.361
38.536.439
33.323.882
62.310.795
Inventories
524
33.590
1.532.577
6.679
863.935
26.242
492.987
4.216.021
1.759.439
12.995.565
Receivables
168.208
92.023
1.693.134
3.197.057
2.017.906
5.992.132
5.663.509
13.998.544
17.718.323
37.804.210
Cash
64.573
721.303
2.422.097
3.741.784
2.839.751
4.095.019
4.456.096
12.237.270
9.181.276
1.319.995
Shareholders Funds
148.181
1.485.426
2.009.384
3.754.631
2.347.798
2.932.339
-11.755.950
28.302.818
25.888.426
27.511.952
Social Capital
49
11.134
10.945
10.745
10.537
20.674
20.215
20.278
20.216
20.103
Debts
594.829
146.347
2.542.239
3.297.225
2.366.621
7.037.280
23.462.620
16.667.180
20.450.132
44.404.099
Income in Advance
0
0
1.129.969
101.747
1.223.060
859.372
122.098
62.782
819
3.764
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
"3515 - 3515"
CAEN Financial Year
3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.310.795 euro in 2024 which includes Inventories of
12.995.565 euro, Receivables of
37.804.210 euro and cash availability of
1.319.995 euro.
The company's Equity was valued at
27.511.952 euro, while total Liabilities amounted to
44.404.099 euro.
Equity increased by 1.768.209 euro, from 25.888.426 euro in 2023, to 27.511.952 in 2024.
The Debt Ratio was 61.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alive Capital S.a.