Financial results - AOG FOTOVOLTAIC S.R.L.

Financial Summary - Aog Fotovoltaic S.r.l.
Unique identification code: 31209326
Registration number: J23/750/2022
Nace: 3511
Sales - Ron
79.748
Net Profit - Ron
-30.168
Employees
2
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Company Aog Fotovoltaic S.r.l. with Fiscal Code 31209326 recorded a turnover of 2024 of 79.748, with a net profit of -30.168 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 - Aog Fotovoltaic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.966 122.347 27.966 28.361 30.135 18.634 43.799 95.926 79.748
Total Income - EUR 0 52.548 122.347 153.684 121.057 123.960 111.449 144.914 183.876 211.536
Total Expenses - EUR 0 50.437 108.515 174.490 171.970 182.000 116.228 133.499 192.965 241.448
Gross Profit/Loss - EUR 0 2.111 13.832 -20.805 -50.913 -58.040 -4.778 11.415 -9.089 -29.912
Net Profit/Loss - EUR 0 1.190 13.672 -22.342 -52.124 -59.180 -5.892 9.171 -14.260 -30.168
Employees 0 0 1 1 1 1 1 1 0 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 -16.4%, from 95.926 euro in the year 2023, to 79.748 euro in 2024.
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 - Aog Fotovoltaic S.r.l. - CUI 31209326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985.545 1.004.290 915.641 828.512 743.292 661.453 579.904 516.049 455.327 393.205
Current Assets 253.252 27.178 118.824 76.668 116.492 142.904 201.420 171.861 161.119 173.246
Inventories 0 0 0 0 139 0 0 0 0 0
Receivables 251.438 20.378 38.664 43.382 63.108 78.887 89.324 102.522 125.283 160.060
Cash 1.813 6.799 51.214 33.286 53.244 64.017 112.096 69.338 35.836 13.186
Shareholders Funds 10.536 11.640 25.115 -26.760 -78.365 -136.060 -138.935 -130.195 -144.060 -175.612
Social Capital 4.499 4.476 4.400 4.319 4.236 4.155 4.063 4.076 4.063 4.041
Debts 1.228.261 1.019.827 1.009.660 932.155 938.401 940.665 920.771 820.795 760.606 742.164
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 "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 173.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.060 euro and cash availability of 13.186 euro.
The company's Equity was valued at -175.612 euro, while total Liabilities amounted to 742.164 euro. Equity decreased by -32.358 euro, from -144.060 euro in 2023, to -175.612 in 2024.

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