Financial results - VAROKUB ENERGY DEVELOPMENT SRL

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Financial Summary - Varokub Energy Development Srl
Unique identification code: 29899631
Registration number: J40/9066/2015
Nace: 3511
Sales - Ron
1.004.337
Net Profit - Ron
-2.032.346
Employee
1
Open Account
The most important financial indicators for the company Varokub Energy Development Srl - Unique Identification Number 29899631: sales in 2023 was 1.004.337 euro, registering a net profit of -2.032.346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Varokub Energy Development Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.566 1.620.642 1.637.707 875.620 557.502 576.496 377.356 1.025.818 3.281.732 1.004.337
Total Income - EUR 478.293 1.991.471 1.948.293 1.076.230 1.104.791 2.676.626 2.909.180 2.561.160 6.280.874 2.643.390
Total Expenses - EUR 589.993 2.684.841 6.204.768 2.378.020 3.692.497 5.115.175 3.120.032 3.062.552 14.653.624 4.675.736
Gross Profit/Loss - EUR -111.701 -693.370 -4.256.475 -1.301.790 -2.587.705 -2.438.549 -210.852 -501.392 -8.372.750 -2.032.346
Net Profit/Loss - EUR -113.240 -693.370 -4.256.475 -1.301.790 -2.596.315 -2.444.822 -210.852 -501.392 -8.392.356 -2.032.346
Employees 0 1 1 1 1 1 1 1 1 1
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 -69.3%, from 3.281.732 euro in the year 2022, to 1.004.337 euro in 2023.
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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 - Varokub Energy Development Srl - CUI 29899631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.749.801 4.714.375 5.672.794 6.775.961 7.896.421 9.005.392 10.212.102 12.727.833 13.345.763 7.073.137
Current Assets 801.348 2.483.676 1.696.082 1.465.520 1.987.882 1.870.876 1.781.604 1.442.444 2.540.247 1.741.997
Inventories 38.196 0 0 0 2.516 947 929 908 4.899 60.117
Receivables 497.071 1.053.502 921.579 1.023.388 1.254.092 1.346.980 1.397.608 1.235.324 1.335.366 1.377.477
Cash 770 796.415 446.823 442.131 731.275 522.950 383.067 206.211 1.199.981 304.403
Shareholders Funds -176.349 -1.977.011 -6.213.323 -7.400.122 -9.860.632 -12.114.492 -12.095.682 -12.328.841 -20.759.447 -22.728.841
Social Capital 49 52 51 9.901 9.720 9.531 9.351 9.143 9.172 9.144
Debts 7.918.193 17.107.482 20.644.586 19.086.427 20.863.153 21.890.361 20.662.805 19.458.891 28.029.307 28.236.368
Income in Advance 132.641 698.969 1.272.828 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 1.741.997 euro in 2023 which includes Inventories of 60.117 euro, Receivables of 1.377.477 euro and cash availability of 304.403 euro.
The company's Equity was valued at -22.728.841 euro, while total Liabilities amounted to 28.236.368 euro. Equity decreased by -2.032.346 euro, from -20.759.447 euro in 2022, to -22.728.841 in 2023.
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