Financial results - EKOTRICITY SRL

Financial Summary - Ekotricity Srl
Unique identification code: 29280863
Registration number: J19/485/2011
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ekotricity Srl - Unique Identification Number 29280863: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekotricity Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 197.474 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 79.354 220 9 0 3.275 11.334 0 2 0 0
Gross Profit/Loss - EUR 118.121 -220 -9 0 -3.275 -11.334 0 -2 0 0
Net Profit/Loss - EUR 112.197 -220 -9 -457 -3.275 -11.334 0 -2 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Ekotricity Srl - CUI 29280863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 79.937 79.122 77.783 76.355 74.877 73.457 71.828 72.051 71.832
Current Assets 231.336 54.548 53.999 53.085 52.109 41.841 41.048 40.135 40.260 40.138
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 298.409 54.541 53.984 53.071 52.097 41.830 41.037 40.127 40.252 40.130
Cash -67.073 8 14 14 12 11 11 8 8 8
Shareholders Funds 92.566 45.572 45.098 43.878 39.798 27.693 27.168 26.563 26.645 26.565
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 138.770 88.913 88.022 86.989 88.666 89.025 87.337 85.400 85.665 85.405
Income in Advance 0 0 0 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 40.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.130 euro and cash availability of 8 euro.
The company's Equity was valued at 26.565 euro, while total Liabilities amounted to 85.405 euro.

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