Financial Summary -
Energia Prima Rinnovabile Est Srl
Unique identification code:31279593
Registration number:J23/2887/2014
Nace:3511
Sales - Ron
12.648
Net Profit - Ron
-557.110
Employees
1
Open Account
Company Energia Prima Rinnovabile Est Srl with Fiscal Code 31279593
recorded a turnover of 2024 of
12.648,
with a net profit of
-557.110
and having an average number of employees of
1.
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Energia Prima Rinnovabile Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
727.822
106.997
93.345
83.021
121.848
81.938
35.996
28.865
28.830
12.648
Total Income - EUR
781.991
225.338
641.442
83.041
1.295.062
973.423
390.424
667.548
507.575
163.662
Total Expenses - EUR
658.453
261.015
235.656
124.917
2.235.107
1.039.802
425.284
669.581
521.044
720.772
Gross Profit/Loss - EUR
123.537
-35.677
405.786
-41.876
-940.044
-66.379
-34.860
-2.033
-13.469
-557.110
Net Profit/Loss - EUR
102.479
-35.677
344.193
-42.706
-975.976
-68.442
-35.885
-2.858
-13.469
-557.110
Employees
4
1
1
1
1
1
1
1
1
1
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 decreased by -55.9%, from 28.830 euro in the year 2023, to 12.648 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Energia Prima Rinnovabile Est Srl - CUI 31279593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.490.993
1.452.883
1.575.161
1.520.088
180.696
177.271
173.340
173.878
173.086
159.040
Current Assets
2.468.532
2.316.916
3.132.639
3.060.653
19.774.708
19.725.891
19.535.344
19.589.585
19.625.504
18.113.936
Inventories
3.875
0
0
0
0
0
0
0
0
0
Receivables
2.421.996
2.292.901
3.108.941
3.027.049
19.720.356
19.721.153
19.530.351
19.588.847
19.625.464
18.113.043
Cash
42.661
24.015
23.698
33.605
54.352
4.737
4.994
738
40
893
Shareholders Funds
1.607.204
1.555.136
1.873.013
1.795.934
210.430
-800.581
-818.712
-824.111
-835.080
-1.387.523
Social Capital
99.033
98.023
96.364
94.595
92.764
91.005
88.987
89.263
88.992
88.495
Debts
2.357.182
2.219.616
2.839.626
2.789.725
1.490.414
2.449.832
2.386.877
2.393.039
2.393.591
1.522.359
Income in Advance
0
0
0
0
18.259.219
18.254.251
18.140.851
18.194.533
18.240.080
18.138.141
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
18.113.936 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.113.043 euro and cash availability of
893 euro.
The company's Equity was valued at
-1.387.523 euro, while total Liabilities amounted to
1.522.359 euro.
Equity decreased by -557.110 euro, from -835.080 euro in 2023, to -1.387.523 in 2024.
The Debt Ratio was 8.3% in the year 2024.
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