The most important financial indicators for the company Wpd Romania Wind Farm 04 S.r.l. - Unique Identification Number 27691048:
sales in 2023 was
-
euro, registering a net profit of
59.862
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 -
Wpd Romania Wind Farm 04 S.r.l. - CUI 27691048
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.058
7.300
7.277
0
0
0
0
11.887
0
0
Current Assets
160.002
161.828
270.687
309.368
303.698
329.459
378.804
540.745
584.334
632.445
Inventories
128.554
129.627
239.459
274.005
296.635
318.695
365.171
504.770
546.389
583.961
Receivables
28.593
29.363
31.202
35.312
6.567
10.362
13.111
35.860
37.918
47.902
Cash
2.854
2.837
26
51
496
403
521
114
27
581
Shareholders Funds
-11.880
-19.622
-29.857
-37.699
-54.218
-61.782
-67.621
-72.719
-72.907
-12.824
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
171.882
181.568
312.548
347.182
358.031
391.357
447.547
625.718
669.396
679.968
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
632.445 euro in 2023 which includes Inventories of
583.961 euro, Receivables of
47.902 euro and cash availability of
581 euro.
The company's Equity was valued at
-12.824 euro, while total Liabilities amounted to
679.968 euro.
Equity increased by 59.862 euro, from -72.907 euro in 2022, to -12.824 in 2023.
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