Financial results - ALSON ENERGY TRADING S.R.L.

Financial Summary - Alson Energy Trading S.r.l.
Unique identification code: 26765066
Registration number: J40/11310/2018
Nace: 4619
Sales - Ron
-
Net Profit - Ron
381
Employees
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Company Alson Energy Trading S.r.l. with Fiscal Code 26765066 recorded a turnover of 2024 of - , with a net profit of 381 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.929.616 841.089 497.242 97.965 306.523 101.390 3.068 10.172 0 0
Total Income - EUR 1.929.890 841.197 497.578 100.188 306.616 109.174 3.068 10.172 0 0
Total Expenses - EUR 1.923.023 868.411 516.405 142.233 334.943 118.340 9.627 17.085 252 -381
Gross Profit/Loss - EUR 6.867 -27.215 -18.827 -42.044 -28.327 -9.165 -6.559 -6.913 -252 381
Net Profit/Loss - EUR 6.867 -27.215 -19.101 -43.046 -31.393 -10.161 -6.580 -7.120 -252 381
Employees 4 7 4 4 2 1 1 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.
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 - Alson Energy Trading S.r.l. - CUI 26765066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.569 3.190 25.385 17.863 13.120 -67 -334 -385 -384 0
Current Assets 245.405 64.783 55.832 37.621 47.943 52.151 39.962 14.440 12.269 12.201
Inventories 18.409 29.161 34.908 28.120 35.444 35.551 25.344 2.642 2.634 2.619
Receivables 24.424 26.526 18.447 6.324 11.725 16.226 14.549 11.781 9.625 9.571
Cash 202.572 9.097 2.477 3.176 774 374 70 17 11 11
Shareholders Funds -848 -28.054 -46.680 -88.869 -118.542 -126.456 -130.231 -137.756 -137.590 -136.439
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 252.821 96.027 127.896 144.353 179.609 178.540 171.830 151.810 149.476 148.640
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.201 euro in 2024 which includes Inventories of 2.619 euro, Receivables of 9.571 euro and cash availability of 11 euro.
The company's Equity was valued at -136.439 euro, while total Liabilities amounted to 148.640 euro. Equity increased by 382 euro, from -137.590 euro in 2023, to -136.439 in 2024.

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