The most important financial indicators for the company Glodeni Energy Srl - Unique Identification Number 30725914:
sales in 2023 was
373
euro, registering a net profit of
-500.063
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 -
Glodeni Energy Srl - CUI 30725914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.111.986
2.353.187
325.456
259.313
262.721
259.793
255.098
247.753
230.958
203.556
Current Assets
22.763
8.542
22.912
19.304
25.868
18.906
23.396
13.345
460.869
2.719.758
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
19.303
15
238
225
153
1.151
3.323
2.551
371.950
984.169
Cash
3.460
8.526
22.674
19.079
25.715
17.756
20.073
10.794
88.919
1.735.589
Shareholders Funds
-6.246
-7.706
-10.619
-3.484
10.594
18.294
28.538
35.614
6.412
-493.670
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
244.127
258.274
281.284
277.886
275.067
263.334
254.170
303.187
2.807.644
42.364.380
Income in Advance
0
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
2.719.758 euro in 2023 which includes Inventories of
0 euro, Receivables of
984.169 euro and cash availability of
1.735.589 euro.
The company's Equity was valued at
-493.670 euro, while total Liabilities amounted to
42.364.380 euro.
Equity decreased by -500.063 euro, from 6.412 euro in 2022, to -493.670 in 2023.
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