Financial results - ALL ENERGY GREEN S.R.L.

Financial Summary - All Energy Green S.r.l.
Unique identification code: 18893099
Registration number: J2006000853277
Nace: 6619
Sales - Ron
-
Net Profit - Ron
-2.930
Employees
Open Account
Company All Energy Green S.r.l. with Fiscal Code 18893099 recorded a turnover of 2024 of - , with a net profit of -2.930 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Energy Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.919 238.586 229.232 227.761 146.212 73.278 86.053 0 5.756 0
Total Income - EUR 298.940 240.534 230.118 234.904 147.454 76.389 94.956 941 5.756 0
Total Expenses - EUR 296.373 238.033 267.453 248.234 132.071 68.785 100.992 5.891 15.693 2.930
Gross Profit/Loss - EUR 2.567 2.500 -37.335 -13.331 15.383 7.603 -6.036 -4.950 -9.937 -2.930
Net Profit/Loss - EUR 2.101 1.860 -41.954 -15.677 13.908 7.000 -6.985 -4.959 -9.995 -2.930
Employees 6 6 5 5 6 3 2 1 1 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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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 - All Energy Green S.r.l. - CUI 18893099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.625 10.375 10.784 13.132 13.764 9.206 676 890 357 0
Current Assets 46.053 48.068 58.517 46.343 54.866 36.024 30.131 22.595 12.776 415.362
Inventories 701 -96 1.395 8.084 7.817 5.851 5.740 5.739 0 0
Receivables 56.011 46.012 45.713 37.735 35.793 29.141 24.186 16.788 12.736 11.276
Cash -10.659 2.153 11.409 524 11.256 1.032 206 68 40 1.840
Shareholders Funds -1.796 83 -41.873 -56.782 -41.774 -33.982 -40.213 -45.297 -55.154 -57.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.474 69.494 111.174 116.256 110.404 79.431 71.021 68.783 68.287 473.139
Income in Advance 0 0 0 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 "6619 - 6619"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.276 euro and cash availability of 1.840 euro.
The company's Equity was valued at -57.777 euro, while total Liabilities amounted to 473.139 euro. Equity decreased by -2.930 euro, from -55.154 euro in 2023, to -57.777 in 2024.

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