Financial results - ALTO ENERGY SRL

Financial Summary - Alto Energy Srl
Unique identification code: 26703535
Registration number: J2010000487354
Nace: 3511
Sales - Ron
82.955
Net Profit - Ron
7.206
Employees
2
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Company Alto Energy Srl with Fiscal Code 26703535 recorded a turnover of 2024 of 82.955, with a net profit of 7.206 and having an average number of employees of 2. 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 - Alto Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.334 165.969 - 12.575 18.290 23.366 17.655 27.533 135.140 82.955
Total Income - EUR 171.101 262.122 - 100.637 207.607 200.510 202.097 185.689 328.154 203.465
Total Expenses - EUR 244.004 190.357 - 193.429 173.731 164.662 153.303 157.057 181.164 190.186
Gross Profit/Loss - EUR -72.904 71.765 - -92.792 33.876 35.847 48.794 28.631 146.990 13.279
Net Profit/Loss - EUR -72.904 71.765 - -93.669 31.962 34.038 46.789 26.906 143.799 7.206
Employees 2 2 - 2 2 2 2 1 1 2
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 -38.3%, from 135.140 euro in the year 2023, to 82.955 euro in 2024. The Net Profit decreased by -135.789 euro, from 143.799 euro in 2023, to 7.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTO ENERGY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alto Energy Srl - CUI 26703535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.215.455 1.172.535 - 818.357 715.329 616.258 520.298 438.039 351.771 287.432
Current Assets 85.019 159.228 - 62.776 67.178 96.024 108.912 195.899 395.900 176.873
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 52.492 63.581 - 59.094 61.577 77.096 86.354 127.609 326.207 98.778
Cash 15.955 5.281 - 3.682 5.601 18.928 22.558 68.290 69.693 78.095
Shareholders Funds -223.237 -149.195 - -338.370 -300.024 -260.297 -208.312 -182.052 -37.701 -30.283
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.444.160 1.480.958 - 1.222.043 1.083.201 972.817 837.522 815.989 785.371 494.588
Income in Advance 79.552 140.320 - 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 "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 176.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.778 euro and cash availability of 78.095 euro.
The company's Equity was valued at -30.283 euro, while total Liabilities amounted to 494.588 euro. Equity increased by 7.206 euro, from -37.701 euro in 2023, to -30.283 in 2024.

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