Financial results - CLEAN POWER PROD SRL

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Financial Summary - Clean Power Prod Srl
Unique identification code: 28478227
Registration number: J40/3224/2014
Nace: 3511
Sales - Ron
170.016
Net Profit - Ron
356.546
Employee
8
Open Account
The most important financial indicators for the company Clean Power Prod Srl - Unique Identification Number 28478227: sales in 2023 was 170.016 euro, registering a net profit of 356.546 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clean Power Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.424 224.333 62.600 161.210 337.899 56.106 177.766 115.436 223.447 170.016
Total Income - EUR 88.867 224.566 62.779 262.980 344.535 483.804 507.433 626.035 805.756 683.739
Total Expenses - EUR 370.073 154.183 79.018 131.019 123.774 167.634 198.944 363.420 282.281 313.122
Gross Profit/Loss - EUR -281.207 70.384 -16.239 131.960 220.761 316.170 308.489 262.615 523.476 370.617
Net Profit/Loss - EUR -281.207 70.384 -16.239 129.336 217.455 312.770 303.422 256.367 515.606 356.546
Employees 1 1 2 5 6 6 6 9 9 8
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 -23.7%, from 223.447 euro in the year 2022, to 170.016 euro in 2023. The Net Profit decreased by -157.496 euro, from 515.606 euro in 2022, to 356.546 in the last year.
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Clean Power Prod Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clean Power Prod Srl - CUI 28478227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 976.250 974.176 977.534 1.117.805 1.204.824 1.125.570 1.147.090 1.143.708 1.171.619 1.177.915
Current Assets 374.654 145.011 89.034 22.586 94.306 143.944 407.909 747.811 892.663 752.917
Inventories 211 213 211 207 402 840 824 3.669 6.310 8.837
Receivables 347.736 93.956 38.900 17.614 16.279 11.543 115.968 132.123 64.742 122.721
Cash 5.012 20.739 90.564 4.765 212.055 120.923 291.116 612.018 821.611 621.360
Shareholders Funds -321.756 -254.057 -267.706 -133.840 86.071 397.175 693.335 934.327 1.083.897 913.068
Social Capital 223 225 223 219 215 211 475 465 466 465
Debts 1.874.324 1.570.688 1.500.448 1.303.515 1.133.804 800.467 684.347 646.269 637.746 671.117
Income in Advance 0 0 0 0 0 151.127 148.262 144.974 145.424 144.983
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 752.917 euro in 2023 which includes Inventories of 8.837 euro, Receivables of 122.721 euro and cash availability of 621.360 euro.
The company's Equity was valued at 913.068 euro, while total Liabilities amounted to 671.117 euro. Equity decreased by -167.542 euro, from 1.083.897 euro in 2022, to 913.068 in 2023. The Debt Ratio was 38.8% in the year 2023.
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