The most important financial indicators for the company Energia Verde Ventuno Srl - Unique Identification Number 22761029:
sales in 2023 was
3.569.386
euro, registering a net profit of
1.348.083
euro and having an average number of
3
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 -63.8%, from 9.898.002 euro in the year 2022, to 3.569.386 euro in 2023.
The Net Profit decreased by -1.031.079 euro, from 2.386.398 euro in 2022, to 1.348.083 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 -
Energia Verde Ventuno Srl - CUI 22761029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.223.073
15.666.035
16.829.727
18.428.237
20.218.155
21.557.028
23.296.968
24.979.648
26.585.616
27.656.813
Current Assets
7.112.808
1.095.570
1.063.886
1.466.861
659.199
1.138.283
1.966.562
5.030.948
1.700.412
675.815
Inventories
0
0
0
0
0
0
3.520
0
37.759
0
Receivables
2.134.080
972.056
946.980
829.424
306.833
420.500
102.623
453.557
1.455.401
571.850
Cash
4.551.326
122.132
115.538
636.093
351.046
716.488
1.860.419
4.577.391
207.252
103.964
Shareholders Funds
206.028
-3.147.232
-5.013.962
-6.404.390
-7.280.932
-8.323.706
-8.759.151
-8.485.980
-5.516.164
-4.160.498
Social Capital
446.219
449.944
445.355
437.819
429.784
421.461
413.471
404.302
1.013.890
1.010.816
Debts
18.905.970
15.887.982
31.085.262
18.069.112
17.939.649
19.038.209
19.368.288
21.415.236
14.576.047
12.438.934
Income in Advance
15.695.897
14.956.615
14.080.390
13.130.685
11.604.223
10.694.634
9.820.012
8.945.267
8.314.004
7.631.775
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
675.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
571.850 euro and cash availability of
103.964 euro.
The company's Equity was valued at
-4.160.498 euro, while total Liabilities amounted to
12.438.934 euro.
Equity increased by 1.338.939 euro, from -5.516.164 euro in 2022, to -4.160.498 in 2023.
The Debt Ratio was 78.2% in the year 2023.
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