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Financial results - ALPIQ ENERGY SE PRAGA - SUCURSALA BUCURESTI

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Financial Summary - Alpiq Energy Se Praga - Sucursala Bucuresti
Unique identification code: 25525812
Registration number: J2009005654409
Nace: 3514
Sales - Ron
4.280
Net Profit - Ron
-21
Employees
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Company Alpiq Energy Se Praga - Sucursala Bucuresti with Fiscal Code 25525812 recorded a turnover of 2024 of 4.280, with a net profit of -21 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpiq Energy Se Praga - Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.600 6.127 6.025 5.988 4.719 18.524 6.409 4.932 4.856 4.280
Total Income - EUR 6.600 6.127 6.025 5.988 4.719 18.524 6.410 171.539 5.145 4.295
Total Expenses - EUR 6.574 6.102 6.001 5.964 4.700 18.450 6.384 5.582 4.837 4.263
Gross Profit/Loss - EUR 26 24 24 24 19 74 25 165.957 309 32
Net Profit/Loss - EUR 26 24 20 20 16 -2.016 -135 139.297 172 -21
Employees 0 0 0 0 0 0 0 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 decreased by -11.4%, from 4.856 euro in the year 2023, to 4.280 euro in 2024. The Net Profit decreased by -171 euro, from 172 euro in 2023, to 0 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 - Alpiq Energy Se Praga - Sucursala Bucuresti - CUI 25525812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 258.261 10.507 11.961 12.586 12.720 11.061 10.174 176.265 148.408 146.962
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 258.239 10.450 11.311 11.939 12.609 0 0 0 1.512 1.450
Cash 22 57 650 646 111 11.061 10.174 176.265 146.897 145.512
Shareholders Funds -1.771 -1.728 -1.679 -1.628 -1.581 -3.567 -3.622 135.663 135.423 134.645
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 260.032 12.236 13.640 14.214 14.301 14.627 13.797 40.602 12.985 12.317
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 "3514 - 3514"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.450 euro and cash availability of 145.512 euro.
The company's Equity was valued at 134.645 euro, while total Liabilities amounted to 12.317 euro. Equity decreased by -21 euro, from 135.423 euro in 2023, to 134.645 in 2024.
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