Financial results - ANSOL ENERGY SRL

Financial Summary - Ansol Energy Srl
Unique identification code: 31414789
Registration number: J12/954/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-52.894
Employees
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Company Ansol Energy Srl with Fiscal Code 31414789 recorded a turnover of 2024 of - , with a net profit of -52.894 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ansol Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.055 47.128 219.310 81.095 119.282 63.996 - 0
Total Income - EUR - - 47.900 61.438 269.715 115.654 185.137 75.429 - 0
Total Expenses - EUR - - 36.454 59.565 192.574 129.647 163.126 108.870 - 52.894
Gross Profit/Loss - EUR - - 11.447 1.873 77.141 -13.993 22.011 -33.441 - -52.894
Net Profit/Loss - EUR - - 11.046 1.409 74.926 -14.804 20.805 -34.734 - -52.894
Employees - - 6 6 6 4 3 2 - 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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ANSOL ENERGY SRL

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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 - Ansol Energy Srl - CUI 31414789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.069 4.433 6.470 5.259 10.100 - 6.212
Current Assets - - 20.168 18.017 117.742 50.860 128.980 102.620 - 68.624
Inventories - - 0 2.278 1.531 3.959 2.589 -32.026 - 6.082
Receivables - - 0 905 715 24.763 132.898 142.987 - 11.149
Cash - - 20.168 14.834 115.496 22.138 -6.507 -8.341 - 51.393
Shareholders Funds - - 11.092 1.463 74.979 -19.517 1.722 -33.007 - -39.178
Social Capital - - 46 45 44 43 42 43 - 42
Debts - - 9.076 24.974 47.196 122.671 132.517 145.727 - 114.013
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.624 euro in 2024 which includes Inventories of 6.082 euro, Receivables of 11.149 euro and cash availability of 51.393 euro.
The company's Equity was valued at -39.178 euro, while total Liabilities amounted to 114.013 euro. Equity decreased by -6.455 euro, from -33.007 euro in 2022, to -39.178 in 2024.

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