Financial results - ANGELINI GREENPOWER S.R.L.

Financial Summary - Angelini Greenpower S.r.l.
Unique identification code: 30283952
Registration number: J23/390/2022
Nace: 3511
Sales - Ron
556.814
Net Profit - Ron
353.581
Employee
The most important financial indicators for the company Angelini Greenpower S.r.l. - Unique Identification Number 30283952: sales in 2023 was 556.814 euro, registering a net profit of 353.581 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 - Angelini Greenpower S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.528 1.277.329 662.634 387.965 272.104 288.187 98.097 419.361 471.782 556.814
Total Income - EUR 191.730 1.277.393 684.527 712.902 713.750 951.812 290.607 697.711 754.387 1.038.115
Total Expenses - EUR 290.711 578.224 987.226 953.373 622.808 684.421 561.951 824.314 688.978 663.513
Gross Profit/Loss - EUR -98.982 699.169 -302.699 -240.471 90.942 267.391 -271.344 -126.603 65.409 374.602
Net Profit/Loss - EUR -98.982 699.169 -302.699 -241.314 84.292 258.118 -273.915 -133.505 58.473 353.581
Employees 0 0 0 0 0 0 0 0 1 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 18.4%, from 471.782 euro in the year 2022, to 556.814 euro in 2023. The Net Profit increased by 295.285 euro, from 58.473 euro in 2022, to 353.581 in the last year.

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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 - Angelini Greenpower S.r.l. - CUI 30283952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.722.679 5.385.870 4.996.134 4.547.861 4.096.233 3.705.466 3.294.835 2.887.886 2.765.454 2.406.020
Current Assets 295.086 798.145 493.782 367.374 398.513 517.710 489.138 668.689 216.456 409.887
Inventories 0 0 0 0 0 0 15.321 61.481 0 17.368
Receivables 251.531 223.532 275.418 357.875 394.603 434.257 452.705 494.881 136.963 163.548
Cash 43.555 105.156 1.985 9.499 3.911 83.453 21.112 112.327 79.493 228.971
Shareholders Funds -229.458 467.796 160.328 -73.848 11.800 269.690 -9.338 -142.636 -84.605 268.479
Social Capital 446 450 448 10.291 10.102 9.906 9.719 9.503 9.533 9.504
Debts 6.247.223 5.716.218 5.332.037 4.991.638 4.485.846 3.956.461 3.796.755 3.703.341 3.075.762 2.551.886
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 409.887 euro in 2023 which includes Inventories of 17.368 euro, Receivables of 163.548 euro and cash availability of 228.971 euro.
The company's Equity was valued at 268.479 euro, while total Liabilities amounted to 2.551.886 euro. Equity increased by 352.827 euro, from -84.605 euro in 2022, to 268.479 in 2023.

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