Company Electrocentrale Borzesti S.r.l. with Fiscal Code 39805456
recorded a turnover of 2023 of
688.652,
with a net profit of
-213.633
and having an average number of employees of
45.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 17.8%, from 589.882 euro in the year 2022, to 692.522 euro in 2023.
The Net Profit decreased by -345.640 euro, from 346.691 euro in 2022, to 0 in the last year.
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The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.824.014 euro in 2023 which includes Inventories of
3.351.622 euro, Receivables of
412.123 euro and cash availability of
60.270 euro.
The company's Equity was valued at
-1.368.703 euro, while total Liabilities amounted to
24.396.970 euro.
Equity decreased by -214.834 euro, from -1.157.378 euro in 2022, to -1.368.703 in 2023.
The Debt Ratio was 105.9% in the year 2023.
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