Financial results - ALTERNATIVE ECO ENERGY SRL

Financial Summary - Alternative Eco Energy Srl
Unique identification code: 30899210
Registration number: J2012001840169
Nace: 6812
Sales - Ron
2.000.243
Net Profit - Ron
49.935
Employees
25
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Company Alternative Eco Energy Srl with Fiscal Code 30899210 recorded a turnover of 2024 of 2.000.243, with a net profit of 49.935 and having an average number of employees of 25. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alternative Eco Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.305 56.616 490.717 1.889.397 2.597.764 1.264.956 3.013.571 1.724.043 2.492.800 2.000.243
Total Income - EUR 1.381 668.039 1.397.854 1.263.832 1.741.648 1.565.600 3.061.079 2.049.833 2.773.098 2.424.164
Total Expenses - EUR 3.290 449.135 1.353.033 818.551 1.541.030 1.559.458 2.879.179 1.862.595 3.068.899 2.317.226
Gross Profit/Loss - EUR -1.909 218.904 44.821 445.282 200.617 6.143 181.900 187.237 -295.801 106.938
Net Profit/Loss - EUR -1.950 176.569 29.096 374.943 159.141 2.952 148.903 149.997 -295.801 49.935
Employees 0 12 25 24 30 30 31 29 27 25
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 -19.3%, from 2.492.800 euro in the year 2023, to 2.000.243 euro in 2024. The Net Profit increased by 49.935 euro, from 0 euro in 2023, to 49.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alternative Eco Energy Srl - CUI 30899210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.013.148 453.724 1.881.429 2.484.053 2.982.118 2.326.649 2.792.106 1.994.150 1.377.395
Current Assets 1.266.447 1.122.917 2.364.318 3.311.118 2.641.252 5.735.597 6.287.447 6.465.138 7.216.158 6.598.826
Inventories 0 22.098 1.413.513 1.617.499 1.559.823 4.126.669 4.534.724 4.962.708 5.304.406 4.810.667
Receivables 1.195.504 1.090.784 919.266 1.369.159 968.887 1.443.323 1.394.333 1.469.072 1.894.126 1.783.831
Cash 70.943 10.035 31.539 324.460 112.542 165.604 358.391 33.358 17.626 4.328
Shareholders Funds -1.988 176.828 81.854 405.913 287.821 130.265 276.279 277.888 -43.909 6.272
Social Capital 2.250 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.268.435 1.959.237 2.736.188 4.786.634 4.849.213 8.102.239 8.107.147 9.020.967 8.636.123 8.304.069
Income in Advance 0 0 0 0 0 0 230.671 399.784 468.088 399.710
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.598.826 euro in 2024 which includes Inventories of 4.810.667 euro, Receivables of 1.783.831 euro and cash availability of 4.328 euro.
The company's Equity was valued at 6.272 euro, while total Liabilities amounted to 8.304.069 euro. Equity increased by 49.935 euro, from -43.909 euro in 2023, to 6.272 in 2024. The Debt Ratio was 95.3% in the year 2024.

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