The most important financial indicators for the company Ecosfer Energy Srl - Unique Identification Number 29351360:
sales in 2023 was
1.529.421
euro, registering a net profit of
-3.014
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 -34.7%, from 2.350.755 euro in the year 2022, to 1.529.421 euro in 2023.
The Net Profit decreased by -272.086 euro, from 272.913 euro in 2022, to 0 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 -
Ecosfer Energy Srl - CUI 29351360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.239.065
13.777.733
12.872.807
9.149.872
7.683.707
6.263.329
5.019.687
3.705.242
2.968.179
2.107.299
Current Assets
3.973.101
4.240.079
4.547.590
4.389.176
2.819.535
3.099.201
2.237.855
1.812.986
724.295
221.479
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.305.183
3.334.899
2.915.929
3.717.031
2.470.718
2.129.783
1.676.280
1.758.928
720.375
144.454
Cash
223.663
145.006
282.732
672.145
348.817
969.418
561.575
54.058
3.920
77.025
Shareholders Funds
-65.438
76.317
-222.533
-870.303
-1.879.736
-2.148.906
-1.227.466
-162.621
116.468
84.204
Social Capital
100.399
101.237
100.205
98.509
96.701
94.829
93.033
90.970
91.252
90.975
Debts
17.368.732
16.361.746
17.657.436
14.430.243
12.399.903
11.529.556
8.500.914
5.697.115
3.593.120
2.259.694
Income in Advance
930.696
1.606.942
2.184.469
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
221.479 euro in 2023 which includes Inventories of
0 euro, Receivables of
144.454 euro and cash availability of
77.025 euro.
The company's Equity was valued at
84.204 euro, while total Liabilities amounted to
2.259.694 euro.
Equity decreased by -31.911 euro, from 116.468 euro in 2022, to 84.204 in 2023.
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Comments - Ecosfer Energy Srl