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
95.926
Net Profit - Ron
-14.260
Employee
The most important financial indicators for the company Aog Fotovoltaic S.r.l. - Unique Identification Number 31209326: sales in 2023 was 95.926 euro, registering a net profit of -14.260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aog Fotovoltaic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 13.966 122.347 27.966 28.361 30.135 18.634 43.799 95.926
Total Income - EUR 37.959 0 52.548 122.347 153.684 121.057 123.960 111.449 144.914 183.876
Total Expenses - EUR 44.602 0 50.437 108.515 174.490 171.970 182.000 116.228 133.499 192.965
Gross Profit/Loss - EUR -6.643 0 2.111 13.832 -20.805 -50.913 -58.040 -4.778 11.415 -9.089
Net Profit/Loss - EUR -7.778 0 1.190 13.672 -22.342 -52.124 -59.180 -5.892 9.171 -14.260
Employees 0 0 0 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.7%, from 43.799 euro in the year 2022, to 95.926 euro in 2023. The Net Profit decreased by -9.143 euro, from 9.171 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aog Fotovoltaic S.r.l. - CUI 31209326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 889.641 985.545 1.004.290 915.641 828.512 743.292 661.453 579.904 516.049 455.327
Current Assets 274.738 253.252 27.178 118.824 76.668 116.492 142.904 201.420 171.861 161.119
Inventories 0 0 0 0 0 139 0 0 0 0
Receivables 271.657 251.438 20.378 38.664 43.382 63.108 78.887 89.324 102.522 125.283
Cash 3.080 1.813 6.799 51.214 33.286 53.244 64.017 112.096 69.338 35.836
Shareholders Funds 10.449 10.536 11.640 25.115 -26.760 -78.365 -136.060 -138.935 -130.195 -144.060
Social Capital 4.462 4.499 4.476 4.400 4.319 4.236 4.155 4.063 4.076 4.063
Debts 1.193.569 1.228.261 1.019.827 1.009.660 932.155 938.401 940.665 920.771 820.795 760.606
Income in Advance 35.574 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 161.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 125.283 euro and cash availability of 35.836 euro.
The company's Equity was valued at -144.060 euro, while total Liabilities amounted to 760.606 euro. Equity decreased by -14.260 euro, from -130.195 euro in 2022, to -144.060 in 2023.

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