The most important financial indicators for the company Alive Energy S.r.l. - Unique Identification Number 39837814:
sales in 2023 was
135.800
euro, registering a net profit of
1.639.932
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.2%, from 107.095 euro in the year 2022, to 135.800 euro in 2023.
The Net Profit increased by 328.821 euro, from 1.315.099 euro in 2022, to 1.639.932 in the last year.
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 Energy S.r.l. - CUI 39837814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
545
0
586.947
4.912.571
8.070.265
24.597.126
Current Assets
-
-
-
-
212.237
752.635
2.290.311
613.515
7.934.896
2.489.371
Inventories
-
-
-
-
0
0
3.023
0
599
597
Receivables
-
-
-
-
28.679
135
2.269.335
538.479
1.386.035
324.984
Cash
-
-
-
-
183.558
752.500
17.953
75.036
6.548.262
2.163.791
Shareholders Funds
-
-
-
-
210.074
752.358
4.414
2.329.735
3.140.508
3.727.969
Social Capital
-
-
-
-
217
213
209
204
205
204
Debts
-
-
-
-
2.708
675
2.888.792
3.202.539
12.872.917
23.355.808
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.489.371 euro in 2023 which includes Inventories of
597 euro, Receivables of
324.984 euro and cash availability of
2.163.791 euro.
The company's Equity was valued at
3.727.969 euro, while total Liabilities amounted to
23.355.808 euro.
Equity increased by 596.985 euro, from 3.140.508 euro in 2022, to 3.727.969 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 Energy S.r.l.