Financial results - ENERGIA VERDE STREJESTI S.A.

Financial Summary - Energia Verde Strejesti S.a.
Unique identification code: 18455170
Registration number: J2014000402287
Nace: 111
Sales - Ron
15.806.596
Net Profit - Ron
111.000
Employees
53
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Company Energia Verde Strejesti S.a. with Fiscal Code 18455170 recorded a turnover of 2024 of 15.806.596, with a net profit of 111.000 and having an average number of employees of 53. 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 Strejesti S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.895.586 7.296.284 8.731.543 8.657.082 9.140.552 10.143.102 11.936.536 14.610.089 13.643.405 15.806.596
Total Income - EUR 7.316.369 9.517.174 9.984.885 13.476.464 9.340.953 10.393.277 11.919.444 15.758.141 15.082.599 13.339.697
Total Expenses - EUR 6.859.730 9.343.932 9.337.564 12.117.429 9.117.639 10.325.329 11.838.403 15.623.807 15.015.925 13.211.557
Gross Profit/Loss - EUR 456.639 173.242 647.321 1.359.034 223.314 67.949 81.042 134.334 66.674 128.140
Net Profit/Loss - EUR 456.639 173.242 346.461 1.327.609 223.314 67.949 81.042 116.144 57.249 111.000
Employees 48 54 64 67 64 60 54 54 54 53
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 16.5%, from 13.643.405 euro in the year 2023, to 15.806.596 euro in 2024. The Net Profit increased by 54.072 euro, from 57.249 euro in 2023, to 111.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 5.902.363
Current Assets 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 14.187.430
Inventories 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 12.060.089
Receivables 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 1.764.645
Cash 162.150 364.494 91.439 21.657 153.353 203.199 224.409 136.935 480.698 362.695
Shareholders Funds 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 4.815.200
Social Capital 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 3.213.417
Debts 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 14.988.991
Income in Advance 59.321 347.045 665.694 421.067 662.805 969.029 937.770 1.008.276 447.782 285.601
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 14.187.430 euro in 2024 which includes Inventories of 12.060.089 euro, Receivables of 1.764.645 euro and cash availability of 362.695 euro.
The company's Equity was valued at 4.815.200 euro, while total Liabilities amounted to 14.988.991 euro. Equity increased by 641.278 euro, from 4.197.380 euro in 2023, to 4.815.200 in 2024. The Debt Ratio was 74.6% in the year 2024.

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