The most important financial indicators for the company Energia Prima Rinnovabile Est Srl - Unique Identification Number 31279593:
sales in 2022 was
28.778
euro, registering a net profit of
-2.850
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Energia Prima Rinnovabile Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
972.925
727.822
106.997
93.345
83.021
121.848
81.938
35.996
28.865
-
Total Income - EUR
1.059.790
781.991
225.338
641.442
83.041
1.295.062
973.423
390.424
667.548
-
Total Expenses - EUR
571.509
658.453
261.015
235.656
124.917
2.235.107
1.039.802
425.284
669.581
-
Gross Profit/Loss - EUR
488.281
123.537
-35.677
405.786
-41.876
-940.044
-66.379
-34.860
-2.033
-
Net Profit/Loss - EUR
418.236
102.479
-35.677
344.193
-42.706
-975.976
-68.442
-35.885
-2.858
-
Employees
6
4
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. 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 -20.1%, from 35.996 euro in the year 2021, to 28.865 euro in 2022.
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 -
Energia Prima Rinnovabile Est Srl - CUI 31279593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.452.737
1.490.993
1.452.883
1.575.161
1.520.088
180.696
177.271
173.340
173.878
-
Current Assets
1.981.863
2.468.532
2.316.916
3.132.639
3.060.653
19.774.708
19.725.891
19.535.344
19.589.585
-
Inventories
0
3.875
0
0
0
0
0
0
0
-
Receivables
1.949.124
2.421.996
2.292.901
3.108.941
3.027.049
19.720.356
19.721.153
19.530.351
19.588.847
-
Cash
32.738
42.661
24.015
23.698
33.605
54.352
4.737
4.994
738
-
Shareholders Funds
1.492.270
1.607.204
1.555.136
1.873.013
1.795.934
210.430
-800.581
-818.712
-824.111
-
Social Capital
98.213
99.033
98.023
96.364
94.595
92.764
91.005
88.987
89.263
-
Debts
1.947.150
2.357.182
2.219.616
2.839.626
2.789.725
1.490.414
2.449.832
2.386.877
2.393.039
-
Income in Advance
0
0
0
0
0
18.259.219
18.254.251
18.140.851
18.194.533
-
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
19.589.585 euro in 2022 which includes Inventories of
0 euro, Receivables of
19.588.847 euro and cash availability of
738 euro.
The company's Equity was valued at
-824.111 euro, while total Liabilities amounted to
2.393.039 euro.
Equity decreased by -2.858 euro, from -818.712 euro in 2021, to -824.111 in 2022.
The Debt Ratio was 12.1% in the year 2022.
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