The most important financial indicators for the company Clean Power Prod Srl - Unique Identification Number 28478227:
sales in 2023 was
170.016
euro, registering a net profit of
356.546
euro and having an average number of
8
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 -23.7%, from 223.447 euro in the year 2022, to 170.016 euro in 2023.
The Net Profit decreased by -157.496 euro, from 515.606 euro in 2022, to 356.546 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 -
Clean Power Prod Srl - CUI 28478227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.177.915
1.171.619
1.143.708
1.147.090
1.125.570
1.204.824
1.117.805
977.534
974.176
976.250
Current Assets
374.654
145.011
89.034
22.586
94.306
143.944
407.909
747.811
892.663
752.917
Inventories
211
213
211
207
402
840
824
3.669
6.310
8.837
Receivables
347.736
93.956
38.900
17.614
16.279
11.543
115.968
132.123
64.742
122.721
Cash
5.012
20.739
90.564
4.765
212.055
120.923
291.116
612.018
821.611
621.360
Shareholders Funds
-321.756
-254.057
-267.706
-133.840
86.071
397.175
693.335
934.327
1.083.897
913.068
Social Capital
223
225
223
219
215
211
475
465
466
465
Debts
1.874.324
1.570.688
1.500.448
1.303.515
1.133.804
800.467
684.347
646.269
637.746
671.117
Income in Advance
0
0
0
0
0
151.127
148.262
144.974
145.424
144.983
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
752.917 euro in 2023 which includes Inventories of
8.837 euro, Receivables of
122.721 euro and cash availability of
621.360 euro.
The company's Equity was valued at
913.068 euro, while total Liabilities amounted to
671.117 euro.
Equity decreased by -167.542 euro, from 1.083.897 euro in 2022, to 913.068 in 2023.
The Debt Ratio was 38.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Clean Power Prod Srl