The most important financial indicators for the company Nico Green Energy Doi Srl - Unique Identification Number 31010268:
sales in 2023 was
179.853
euro, registering a net profit of
501.317
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nico Green Energy Doi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
457.913
486.071
466.232
119.523
37.687
46.662
57.972
57.264
137.354
179.853
Total Income - EUR
582.051
634.982
584.716
337.674
634.054
505.817
866.897
534.624
1.040.813
1.040.510
Total Expenses - EUR
591.926
828.245
589.496
522.212
510.369
572.439
479.228
433.324
444.317
460.756
Gross Profit/Loss - EUR
-9.875
-193.263
-4.780
-184.538
123.685
-66.623
387.668
101.299
596.496
579.753
Net Profit/Loss - EUR
-9.875
-193.263
-6.963
-258.038
117.701
-79.938
363.193
85.790
568.684
501.317
Employees
0
0
0
0
0
0
0
0
0
0
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 increased by 31.3%, from 137.354 euro in the year 2022, to 179.853 euro in 2023.
The Net Profit decreased by -65.643 euro, from 568.684 euro in 2022, to 501.317 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 -
Nico Green Energy Doi Srl - CUI 31010268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.858.996
2.025.592
2.179.770
2.393.287
2.606.788
2.841.176
3.080.619
3.912.007
3.943.646
3.999.637
Current Assets
426.216
417.542
459.553
349.785
497.562
514.888
527.338
309.318
626.985
476.903
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
111.147
160.939
196.694
189.469
48.425
107.262
25.007
59.216
78.421
54.163
Cash
303.201
256.603
262.860
160.316
449.137
407.627
502.332
250.102
548.564
422.740
Shareholders Funds
319.351
128.754
120.478
-139.600
-19.337
-98.900
266.167
346.055
915.812
908.944
Social Capital
370.309
373.399
369.591
363.337
356.669
349.762
343.131
335.522
336.563
335.542
Debts
3.933.566
3.855.775
4.268.816
3.587.720
3.348.504
3.211.755
2.641.594
2.135.276
1.734.986
1.425.620
Income in Advance
190.636
394.738
588.827
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
476.903 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.163 euro and cash availability of
422.740 euro.
The company's Equity was valued at
908.944 euro, while total Liabilities amounted to
1.425.620 euro.
Equity decreased by -4.091 euro, from 915.812 euro in 2022, to 908.944 in 2023.
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