Financial results - ALPHASAI ENERGY S.R.L.

Financial Summary - Alphasai Energy S.r.l.
Unique identification code: 44768621
Registration number: J52/874/2021
Nace: 3511
Sales - Ron
565.460
Net Profit - Ron
119.426
Employees
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Company Alphasai Energy S.r.l. with Fiscal Code 44768621 recorded a turnover of 2024 of 565.460, with a net profit of 119.426 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 22.060 565.460
Total Income - EUR - - - - - - - 0 22.060 565.460
Total Expenses - EUR - - - - - - - 16.637 32.130 423.826
Gross Profit/Loss - EUR - - - - - - - -16.637 -10.070 141.634
Net Profit/Loss - EUR - - - - - - - -16.637 -10.070 119.426
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 2,477.7%, from 22.060 euro in the year 2023, to 565.460 euro in 2024. The Net Profit increased by 119.426 euro, from 0 euro in 2023, to 119.426 in the last year.
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 - Alphasai Energy S.r.l. - CUI 44768621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.918 17.701
Current Assets - - - - - - - 37.846 389.330 185.804
Inventories - - - - - - - 0 0 98.969
Receivables - - - - - - - 3.682 42.849 44.665
Cash - - - - - - - 34.164 346.482 42.170
Shareholders Funds - - - - - - - -16.952 -26.971 92.605
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 54.798 423.219 110.899
Income in Advance - - - - - - - 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 "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 185.804 euro in 2024 which includes Inventories of 98.969 euro, Receivables of 44.665 euro and cash availability of 42.170 euro.
The company's Equity was valued at 92.605 euro, while total Liabilities amounted to 110.899 euro. Equity increased by 119.426 euro, from -26.971 euro in 2023, to 92.605 in 2024.

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