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Financial results - ENERGIA VERDE CEREALE S.R.L.

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Financial Summary - Energia Verde Cereale S.r.l.
Unique identification code: 39419668
Registration number: J2018000514285
Nace: 111
Sales - Ron
1.293.124
Net Profit - Ron
-883.151
Employees
7
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Company Energia Verde Cereale S.r.l. with Fiscal Code 39419668 recorded a turnover of 2024 of 1.293.124, with a net profit of -883.151 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energia Verde Cereale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.308 1.767.884 1.943.306 2.098.623 2.857.294 1.895.104 1.293.124
Total Income - EUR - - - 367.982 3.009.379 2.917.393 2.499.262 3.353.810 2.314.991 3.084.171
Total Expenses - EUR - - - 374.663 2.805.926 3.163.969 2.430.905 3.937.309 3.216.397 3.967.322
Gross Profit/Loss - EUR - - - -6.681 203.452 -246.577 68.356 -583.499 -901.406 -883.151
Net Profit/Loss - EUR - - - -6.710 184.002 -249.388 68.356 -583.499 -901.406 -883.151
Employees - - - 0 2 0 3 4 8 7
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 -31.4%, from 1.895.104 euro in the year 2023, to 1.293.124 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energia Verde Cereale S.r.l. - CUI 39419668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 448 5.604 4.632 3.796 3.527 2.652
Current Assets - - - 709.347 1.637.657 2.058.861 1.809.299 2.365.398 1.338.345 980.842
Inventories - - - 365.151 1.162.476 1.691.706 1.176.657 1.786.133 955.590 754.673
Receivables - - - 341.446 437.023 331.985 540.586 510.047 358.632 211.556
Cash - - - 2.750 38.158 35.170 92.057 69.219 24.123 14.612
Shareholders Funds - - - 2.961 186.905 -66.026 3.794 -613.155 -1.512.702 -2.387.399
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 706.386 1.451.466 2.130.491 1.810.850 2.982.933 2.854.975 3.371.186
Income in Advance - - - 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 980.842 euro in 2024 which includes Inventories of 754.673 euro, Receivables of 211.556 euro and cash availability of 14.612 euro.
The company's Equity was valued at -2.387.399 euro, while total Liabilities amounted to 3.371.186 euro. Equity decreased by -883.151 euro, from -1.512.702 euro in 2023, to -2.387.399 in 2024.
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