The most important financial indicators for the company Astroenergy Green Production Srl - Unique Identification Number 30682546:
sales in 2023 was
374.772
euro, registering a net profit of
551.588
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Astroenergy Green Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
562.000
657.329
586.052
109.570
47.687
59.778
66.430
89.019
136.993
374.772
Total Income - EUR
1.196.301
1.252.114
1.316.246
688.851
600.859
594.839
603.843
798.466
1.288.805
1.307.060
Total Expenses - EUR
1.219.488
1.180.463
1.415.300
763.764
698.306
700.163
621.142
611.988
620.759
668.648
Gross Profit/Loss - EUR
-23.187
71.651
-99.054
-74.912
-97.448
-105.324
-17.299
186.478
668.046
638.413
Net Profit/Loss - EUR
-40.758
55.679
-99.054
-146.747
-106.574
-105.324
-17.299
186.478
594.900
551.588
Employees
1
1
1
1
2
2
2
2
2
2
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 174.4%, from 136.993 euro in the year 2022, to 374.772 euro in 2023.
The Net Profit decreased by -41.507 euro, from 594.900 euro in 2022, to 551.588 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 -
Astroenergy Green Production Srl - CUI 30682546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.395.771
5.342.976
5.177.964
3.986.791
3.563.981
3.152.087
2.755.956
2.365.926
2.043.331
1.708.200
Current Assets
246.039
430.998
438.829
465.991
311.082
377.952
521.889
443.426
377.161
627.613
Inventories
818
816
808
794
1.285
1.260
1.335
1.305
1.608
6.793
Receivables
28.098
36.405
161.290
314.676
74.096
55.336
80.025
105.251
95.221
169.091
Cash
203.565
238.237
247.336
150.521
235.701
321.356
440.528
336.869
280.332
451.729
Shareholders Funds
-1.998
53.664
-45.937
-191.907
-294.959
-394.571
-404.390
-208.944
385.307
935.727
Social Capital
62.917
63.442
62.795
61.732
60.600
59.426
58.299
57.007
57.183
57.010
Debts
5.400.374
5.209.485
5.665.179
4.647.097
4.172.730
3.927.391
3.684.964
3.020.964
2.037.862
1.402.512
Income in Advance
243.435
513.681
760.235
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
627.613 euro in 2023 which includes Inventories of
6.793 euro, Receivables of
169.091 euro and cash availability of
451.729 euro.
The company's Equity was valued at
935.727 euro, while total Liabilities amounted to
1.402.512 euro.
Equity increased by 551.588 euro, from 385.307 euro in 2022, to 935.727 in 2023.
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