The most important financial indicators for the company Dobrogea Green Energy Srl - Unique Identification Number 28840865:
sales in 2023 was
268.680
euro, registering a net profit of
52.632
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dobrogea Green Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
82.804
125.734
145.614
162.952
145.883
131.240
77.791
93.779
171.269
268.680
Total Income - EUR
83.069
126.816
145.638
162.952
162.126
135.667
80.975
114.568
187.023
268.680
Total Expenses - EUR
84.772
119.217
138.727
135.012
158.490
131.794
79.085
112.892
161.317
213.720
Gross Profit/Loss - EUR
-1.703
7.598
6.911
27.940
3.637
3.873
1.890
1.677
25.706
54.959
Net Profit/Loss - EUR
-1.724
6.129
5.772
24.564
2.013
2.511
1.144
756
23.939
52.632
Employees
12
12
13
9
9
7
7
7
9
10
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 57.4%, from 171.269 euro in the year 2022, to 268.680 euro in 2023.
The Net Profit increased by 28.765 euro, from 23.939 euro in 2022, to 52.632 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 -
Dobrogea Green Energy Srl - CUI 28840865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.798
2.586
11.547
95.444
65.635
42.790
56.710
38.431
51.373
62.082
Current Assets
14.074
15.217
21.212
19.288
31.744
30.657
20.280
35.126
39.507
24.727
Inventories
8.026
7.269
8.385
6.442
10.389
7.614
12.608
9.009
12.682
13.833
Receivables
1.776
321
4.086
1.531
4.204
1.734
3.788
21.134
3.177
4.698
Cash
4.272
7.627
8.740
11.315
17.151
21.309
3.884
4.982
23.648
6.195
Shareholders Funds
-3.106
2.997
2.726
21.771
-254
2.262
3.363
3.033
26.982
60.924
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
18.978
14.806
33.373
92.961
97.632
71.185
75.832
68.675
64.979
26.962
Income in Advance
0
0
0
0
0
0
0
2.926
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
24.727 euro in 2023 which includes Inventories of
13.833 euro, Receivables of
4.698 euro and cash availability of
6.195 euro.
The company's Equity was valued at
60.924 euro, while total Liabilities amounted to
26.962 euro.
Equity increased by 34.024 euro, from 26.982 euro in 2022, to 60.924 in 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 - Dobrogea Green Energy Srl