The most important financial indicators for the company Awrr Sun 115 Srl - Unique Identification Number 28632422:
sales in 2023 was
180.031
euro, registering a net profit of
98.693
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.
In the last year of activity, the sales decreased by -58.3%, from 432.878 euro in the year 2022, to 180.031 euro in 2023.
The Net Profit decreased by -305.138 euro, from 405.059 euro in 2022, to 98.693 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 -
Awrr Sun 115 Srl - CUI 28632422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.969.440
2.957.593
2.790.429
2.275.723
2.083.751
1.896.210
1.717.777
1.538.495
1.470.204
1.393.536
Current Assets
157.744
114.965
179.933
523.524
320.594
285.554
230.852
222.830
78.542
88.503
Inventories
7.344
7.405
7.329
7.205
7.073
6.936
6.805
13.409
13.451
2.645
Receivables
79.681
94.337
91.035
512.025
249.146
182.872
8.061
53.434
13.143
10.267
Cash
70.719
13.222
8.421
4.294
64.375
95.746
215.986
155.986
51.948
75.590
Shareholders Funds
-36.467
-187.350
-326.673
431.669
237.425
175.388
136.893
302.657
710.549
807.036
Social Capital
334.671
337.465
334.023
1.234.262
1.211.611
1.188.146
1.165.622
1.139.773
1.143.309
1.139.842
Debts
2.958.100
2.962.723
3.304.191
2.370.662
2.170.293
2.009.158
1.818.273
1.465.845
841.628
681.098
Income in Advance
183.504
304.338
393.032
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
88.503 euro in 2023 which includes Inventories of
2.645 euro, Receivables of
10.267 euro and cash availability of
75.590 euro.
The company's Equity was valued at
807.036 euro, while total Liabilities amounted to
681.098 euro.
Equity increased by 98.642 euro, from 710.549 euro in 2022, to 807.036 in 2023.
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