The most important financial indicators for the company Energy Hermannstadt Srl - Unique Identification Number 26514544:
sales in 2022 was
-
euro, registering a net profit of
-209
euro and having an average number of
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.
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 -
Energy Hermannstadt Srl - CUI 26514544
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
102.794
100.516
102.796
104.783
106.852
109.496
113.354
116.515
117.151
Current Assets
20.185
20.397
20.189
19.847
19.483
19.105
18.743
18.327
18.349
-
Inventories
44
44
44
43
42
41
41
40
40
-
Receivables
20.095
20.276
20.069
19.729
19.367
18.992
18.632
18.219
18.275
-
Cash
45
77
76
75
73
72
71
69
34
-
Shareholders Funds
-3.544
-5.618
-7.534
-9.346
-9.809
-9.619
-9.437
-9.228
-9.405
-
Social Capital
45
45
45
44
43
42
41
40
101
-
Debts
140.880
142.530
141.076
138.689
136.144
133.507
130.976
128.072
130.548
-
Income in Advance
0
0
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
18.349 euro in 2022 which includes Inventories of
40 euro, Receivables of
18.275 euro and cash availability of
34 euro.
The company's Equity was valued at
-9.405 euro, while total Liabilities amounted to
130.548 euro.
Equity decreased by -148 euro, from -9.228 euro in 2021, to -9.405 in 2022.
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