Financial results - AROTENPOWER SRL

Financial Summary - Arotenpower Srl
Unique identification code: 30626627
Registration number: J35/2138/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-5.163
Employee
The most important financial indicators for the company Arotenpower Srl - Unique Identification Number 30626627: sales in 2020 was - euro, registering a net profit of -5.163 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 - Arotenpower Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 2.615 3.522 3.119 1.707 30.684 3.734 377 - - -
Total Expenses - EUR 7.030 8.655 7.382 4.764 52.164 18.123 5.656 - - -
Gross Profit/Loss - EUR -4.415 -5.133 -4.263 -3.057 -21.480 -14.389 -5.280 - - -
Net Profit/Loss - EUR -4.416 -5.133 -4.263 -5.799 -22.358 -14.466 -5.280 - - -
Employees 0 0 0 0 0 0 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.

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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 - Arotenpower Srl - CUI 30626627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.131 63.549 62.901 61.836 23.236 10.924 10.717 - - -
Current Assets 22.390 22.572 22.313 21.935 22.978 22.373 21.707 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 22.342 22.504 22.276 21.899 21.497 21.081 20.681 - - -
Cash 48 68 37 36 1.481 1.292 1.026 - - -
Shareholders Funds -27.940 -33.306 -37.229 -42.399 -63.978 -77.205 -81.021 - - -
Social Capital 2.999 3.024 2.993 2.942 2.888 2.832 2.779 - - -
Debts 113.461 119.427 122.443 126.170 110.192 110.503 113.446 - - -
Income in Advance 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 21.707 euro in 2020 which includes Inventories of 0 euro, Receivables of 20.681 euro and cash availability of 1.026 euro.
The company's Equity was valued at -81.021 euro, while total Liabilities amounted to 113.446 euro. Equity decreased by -5.280 euro, from -77.205 euro in 2019, to -81.021 in 2020.

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