The most important financial indicators for the company Energia Verde Strejesti S.a. - Unique Identification Number 18455170:
sales in 2023 was
13.643.405
euro, registering a net profit of
57.249
euro and having an average number of
54
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -6.3%, from 14.610.089 euro in the year 2022, to 13.643.405 euro in 2023.
The Net Profit decreased by -58.544 euro, from 116.144 euro in 2022, to 57.249 in the last year.
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 Verde Strejesti S.a. - CUI 18455170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.277.778
4.731.624
5.098.893
5.563.601
4.831.567
4.831.808
4.511.109
4.143.582
5.094.004
5.734.235
Current Assets
4.651.803
5.800.831
7.244.227
7.204.162
8.173.081
8.238.991
9.639.623
9.982.010
12.239.717
13.254.728
Inventories
3.171.025
4.211.217
5.119.281
5.128.826
6.327.198
6.417.979
6.909.284
7.943.301
9.742.903
11.063.208
Receivables
1.401.282
1.427.464
1.760.452
1.983.897
1.824.225
1.604.441
2.527.139
1.814.301
2.359.880
1.710.822
Cash
79.495
162.150
364.494
91.439
21.657
153.353
203.199
224.409
136.935
480.698
Shareholders Funds
2.847.659
3.018.583
3.155.473
3.563.000
4.330.675
4.450.986
4.086.420
4.024.096
4.152.725
4.197.380
Social Capital
2.977.801
3.002.655
2.972.032
2.921.740
2.868.121
2.812.576
2.759.257
2.698.067
2.706.438
2.698.231
Debts
6.296.977
7.719.281
9.424.636
8.772.047
8.481.608
8.181.282
9.095.283
9.163.726
12.172.720
14.343.800
Income in Advance
70.398
59.321
347.045
665.694
421.067
662.805
969.029
937.770
1.008.276
447.782
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
"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
13.254.728 euro in 2023 which includes Inventories of
11.063.208 euro, Receivables of
1.710.822 euro and cash availability of
480.698 euro.
The company's Equity was valued at
4.197.380 euro, while total Liabilities amounted to
14.343.800 euro.
Equity increased by 57.249 euro, from 4.152.725 euro in 2022, to 4.197.380 in 2023.
The Debt Ratio was 75.5% in the year 2023.
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Comments - Energia Verde Strejesti S.a.