The most important financial indicators for the company Curent Alternativ Srl - Unique Identification Number 25834869:
sales in 2023 was
119.290
euro, registering a net profit of
114.858
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 decreased by -1.2%, from 121.097 euro in the year 2022, to 119.290 euro in 2023.
The Net Profit decreased by -94.975 euro, from 210.472 euro in 2022, to 114.858 in the last year.
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 -
Curent Alternativ Srl - CUI 25834869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.352.945
1.281.108
1.181.543
762.849
595.842
421.957
265.890
162.247
154.961
149.448
Current Assets
1.634.886
1.822.876
2.286.002
1.015.356
506.364
293.578
226.240
74.498
131.767
245.461
Inventories
1.614
1.628
1.611
154.779
1.555
1.525
1.496
1.463
934
931
Receivables
1.561.323
1.661.917
2.026.799
678.417
408.474
279.278
212.690
39.517
19.303
114.749
Cash
63.288
117.012
216.168
182.161
96.335
12.776
12.054
33.518
111.530
28.700
Shareholders Funds
320.677
123.159
-292.121
89.520
-166.263
-358.275
-504.547
-451.325
90.178
204.763
Social Capital
403.940
407.314
403.162
1.271.977
1.248.634
1.224.453
1.201.240
1.174.602
1.510.676
77.206
Debts
2.669.619
3.007.988
4.019.458
1.928.210
1.512.978
1.172.234
1.149.476
782.946
294.009
292.318
Income in Advance
94.618
175.478
250.290
1.334
960
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
245.461 euro in 2023 which includes Inventories of
931 euro, Receivables of
114.749 euro and cash availability of
28.700 euro.
The company's Equity was valued at
204.763 euro, while total Liabilities amounted to
292.318 euro.
Equity increased by 114.859 euro, from 90.178 euro in 2022, to 204.763 in 2023.
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