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Financial results - ARENY ENERGIE ALTERNATIVĂ SRL

3.36
Financial Summary - Areny Energie Alternativă Srl
Unique identification code: 32613445
Registration number: J03/1699/2013
Nace: 2910
Sales - Ron
2.416.893
Net Profit - Ron
21.039
Employees
15
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Company Areny Energie Alternativă Srl with Fiscal Code 32613445 recorded a turnover of 2024 of 2.416.893, with a net profit of 21.039 and having an average number of employees of 15. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areny Energie Alternativă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.675 8.673 - 139.018 733.532 944.286 1.324.513 2.679.281 2.859.062 2.416.893
Total Income - EUR 27.200 5.546 - 123.091 734.874 945.648 1.327.995 2.686.302 2.747.550 2.419.298
Total Expenses - EUR 24.645 40.124 - 79.923 642.087 840.790 1.254.882 2.603.525 2.620.128 2.389.956
Gross Profit/Loss - EUR 2.555 -34.578 - 43.168 92.787 104.858 73.113 82.777 127.422 29.342
Net Profit/Loss - EUR 2.085 -34.665 - 42.049 85.445 96.077 64.257 71.061 110.322 21.039
Employees 2 2 - 2 3 4 15 17 14 15
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 -15.0%, from 2.859.062 euro in the year 2023, to 2.416.893 euro in 2024. The Net Profit decreased by -88.666 euro, from 110.322 euro in 2023, to 21.039 in the last year.
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 - Areny Energie Alternativă Srl - CUI 32613445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.411 2.414 - 8.780 14.185 22.887 81.663 93.661 60.236 64.375
Current Assets 50.561 82.969 - 185.937 284.827 430.189 699.617 834.461 1.396.773 1.411.392
Inventories 30.142 66.825 - 101.575 53.389 183.809 368.451 411.524 385.081 361.439
Receivables 9.732 13.325 - 52.335 199.378 230.921 308.149 369.899 973.806 962.468
Cash 10.687 2.820 - 32.028 32.061 15.460 23.018 53.039 37.886 87.485
Shareholders Funds 16.616 -18.218 - 16.525 101.650 195.800 255.715 327.570 436.898 455.496
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 36.356 103.602 - 178.192 197.362 257.276 525.566 600.552 1.020.111 1.020.271
Income in Advance 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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411.392 euro in 2024 which includes Inventories of 361.439 euro, Receivables of 962.468 euro and cash availability of 87.485 euro.
The company's Equity was valued at 455.496 euro, while total Liabilities amounted to 1.020.271 euro. Equity increased by 21.040 euro, from 436.898 euro in 2023, to 455.496 in 2024.
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