The most important financial indicators for the company Allianso Energize Project Two Srl - Unique Identification Number 30735993:
sales in 2023 was
190.316
euro, registering a net profit of
807.478
euro and having an average number of
1
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 decreased by -69.6%, from 627.765 euro in the year 2022, to 190.316 euro in 2023.
The Net Profit increased by 528.497 euro, from 279.829 euro in 2022, to 807.478 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 -
Allianso Energize Project Two Srl - CUI 30735993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.917.342
3.990.079
3.399.051
2.340.916
2.047.670
1.762.574
1.488.373
1.219.920
987.527
1.679.127
Current Assets
299.745
524.063
375.281
172.169
473.039
296.681
592.428
303.017
401.680
1.800.510
Inventories
5.101
10.040
8.739
0
0
0
0
0
0
0
Receivables
105.943
137.932
90.928
157.805
236.868
268.682
299.059
238.407
201.303
1.564.613
Cash
98.719
472
55.696
14.364
236.172
27.999
293.370
64.610
200.377
235.898
Shareholders Funds
1.198.667
1.418.919
978.114
887.216
1.081.175
850.523
843.381
1.104.653
1.387.910
2.191.178
Social Capital
1.371.049
1.382.493
1.368.393
1.345.238
1.320.550
1.294.976
1.270.426
1.242.254
1.246.108
1.242.329
Debts
2.834.887
2.614.198
2.800.312
1.628.277
1.442.242
1.213.156
1.241.386
420.952
4.948
1.291.855
Income in Advance
187.925
485.942
758.486
0
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
1.800.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.564.613 euro and cash availability of
235.898 euro.
The company's Equity was valued at
2.191.178 euro, while total Liabilities amounted to
1.291.855 euro.
Equity increased by 807.478 euro, from 1.387.910 euro in 2022, to 2.191.178 in 2023.
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