Financial results - ARY WIND ENERGY SRL

Financial Summary - Ary Wind Energy Srl
Unique identification code: 29514395
Registration number: J2012000020359
Nace: 3512
Sales - Ron
227.683
Net Profit - Ron
24.715
Employees
1
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Company Ary Wind Energy Srl with Fiscal Code 29514395 recorded a turnover of 2024 of 227.683, with a net profit of 24.715 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ary Wind Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.597 149.449 34.293 10.970 14.213 145.056 186.865 282.125 278.356 227.683
Total Income - EUR 181.553 171.098 84.338 181.087 140.750 146.085 187.214 282.125 278.356 229.325
Total Expenses - EUR 182.391 167.478 116.697 115.240 129.646 121.451 134.553 158.592 153.903 198.771
Gross Profit/Loss - EUR -837 3.620 -32.359 65.847 11.104 24.633 52.661 123.532 124.453 30.554
Net Profit/Loss - EUR -1.392 3.024 -33.357 60.653 6.996 21.788 51.014 120.711 121.669 24.715
Employees 0 0 0 0 0 0 0 1 1 1
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 -17.7%, from 278.356 euro in the year 2023, to 227.683 euro in 2024. The Net Profit decreased by -96.273 euro, from 121.669 euro in 2023, to 24.715 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 - Ary Wind Energy Srl - CUI 29514395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.132.631 1.087.873 816.947 744.552 745.514 673.107 681.022 596.313 589.134 993.075
Current Assets 32.585 31.313 52.064 37.888 32.064 31.618 68.612 59.413 127.320 130.370
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.636 25.765 27.727 21.387 23.056 27.431 61.157 37.347 40.731 115.184
Cash 8.948 5.548 24.337 16.501 9.008 4.187 7.455 22.066 5.724 3.124
Shareholders Funds 10.261 13.180 -20.400 40.627 46.836 66.938 111.230 153.284 276.371 299.348
Social Capital 36.731 36.357 35.741 35.085 34.406 33.754 33.005 33.108 33.007 32.823
Debts 1.023.741 1.108.852 892.173 742.280 730.742 637.787 638.404 502.442 440.083 824.097
Income in Advance 134.126 197.952 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.184 euro and cash availability of 3.124 euro.
The company's Equity was valued at 299.348 euro, while total Liabilities amounted to 824.097 euro. Equity increased by 24.522 euro, from 276.371 euro in 2023, to 299.348 in 2024.

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