The most important financial indicators for the company Bioenergy Green Podari Srl - Unique Identification Number 28900789:
sales in 2023 was
443.470
euro, registering a net profit of
341.197
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 -58.6%, from 1.074.882 euro in the year 2022, to 443.470 euro in 2023.
The Net Profit decreased by -13.496 euro, from 355.772 euro in 2022, to 341.197 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 -
Bioenergy Green Podari Srl - CUI 28900789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.547.392
6.784.816
6.852.166
5.711.726
5.453.640
5.197.727
4.996.050
4.741.816
4.569.365
4.412.058
Current Assets
739.811
719.745
919.426
761.457
167.471
144.689
77.969
158.801
99.245
123.215
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
145.265
118.852
219.141
76.130
48.796
74.100
52.915
77.606
68.342
68.889
Cash
94.546
23.768
700.286
685.328
118.674
70.590
25.054
81.195
30.902
54.326
Shareholders Funds
-176.174
-162.507
-271.461
-355.950
-400.954
-578.184
704.294
846.386
1.204.784
1.542.327
Social Capital
892
900
891
197.894
194.262
190.500
186.889
182.744
183.311
182.755
Debts
7.212.698
7.071.764
8.045.707
6.833.994
6.028.112
5.933.624
4.382.527
4.067.619
3.487.211
3.004.777
Income in Advance
253.580
598.108
886.512
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
123.215 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.889 euro and cash availability of
54.326 euro.
The company's Equity was valued at
1.542.327 euro, while total Liabilities amounted to
3.004.777 euro.
Equity increased by 341.197 euro, from 1.204.784 euro in 2022, to 1.542.327 in 2023.
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