Financial results - OPHAL GREEN ENERGY SRL

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Financial Summary - Ophal Green Energy Srl
Unique identification code: 27702775
Registration number: J31/345/2010
Nace: 1032
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Ophal Green Energy Srl - Unique Identification Number 27702775: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ophal Green Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.167 6.981 9.742 5.832 25.145 337 0 0 0 0
Total Income - EUR 14.076 7.434 25.173 5.919 37.669 23.393 7 119 70 3.639
Total Expenses - EUR 14.383 14.136 35.456 21.675 52.064 47.158 6.514 4.500 3.375 3.639
Gross Profit/Loss - EUR -307 -6.702 -10.284 -15.756 -14.394 -23.764 -6.507 -4.381 -3.305 0
Net Profit/Loss - EUR -966 -6.925 -11.039 -15.933 -15.286 -24.466 -6.507 -4.381 -3.306 0
Employees 0 0 0 0 1 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.
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Ophal Green Energy Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ophal Green Energy Srl - CUI 27702775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.799 9.883 12.905 16.321 20.664 64.397 60.854 73.251 11.929 18.798
Current Assets 1.378 2.488 6.324 4.819 1.774 1.719 1.339 1.315 1.318 1.308
Inventories 1.066 1.231 2.808 1.722 860 843 827 809 811 809
Receivables 274 1.068 3.374 3.095 462 350 442 432 433 432
Cash 38 189 142 1 452 527 70 74 74 68
Shareholders Funds -8.693 -15.690 -26.569 -42.053 -56.567 -79.938 -84.930 -87.427 -91.004 -90.728
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 28.870 30.108 106.145 107.725 122.738 102.321 102.589 101.647 102.205 98.835
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.308 euro in 2023 which includes Inventories of 809 euro, Receivables of 432 euro and cash availability of 68 euro.
The company's Equity was valued at -90.728 euro, while total Liabilities amounted to 98.835 euro.
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