Financial results - ENERGO NATUR VIŞINA SRL

Financial Summary - Energo Natur Vişina Srl
Unique identification code: 29511771
Registration number: J2012000079409
Nace: 3512
Sales - Ron
220.828
Net Profit - Ron
277.563
Employees
Open Account
Company Energo Natur Vişina Srl with Fiscal Code 29511771 recorded a turnover of 2024 of 220.828, with a net profit of 277.563 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Natur Vişina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.734 292.077 152.463 119.968 147.112 174.032 129.430 232.120 252.048 220.828
Total Income - EUR 568.999 400.305 318.473 598.829 693.613 637.800 874.658 1.551.492 1.015.709 997.483
Total Expenses - EUR 901.794 632.366 536.879 620.468 1.087.373 661.044 769.070 1.231.192 799.817 705.153
Gross Profit/Loss - EUR -332.795 -232.061 -218.406 -21.639 -393.760 -23.244 105.588 320.300 215.892 292.329
Net Profit/Loss - EUR -332.795 -232.061 -317.120 -22.005 -393.760 -23.244 105.588 320.300 215.892 277.563
Employees 0 0 0 2 2 2 2 2 0 0
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 -11.9%, from 252.048 euro in the year 2023, to 220.828 euro in 2024. The Net Profit increased by 62.878 euro, from 215.892 euro in 2023, to 277.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGO NATUR VIŞINA SRL

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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 - Energo Natur Vişina Srl - CUI 29511771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.180.819 3.002.813 2.252.797 1.946.344 1.648.674 1.332.573 1.060.075 872.337 608.821 347.120
Current Assets 528.357 449.941 381.158 833.359 331.008 313.281 405.686 368.406 361.286 505.944
Inventories 31.062 27.747 27.024 33.734 32.550 28.224 59.333 39.319 30.472 28.428
Receivables 127.551 180.030 292.492 765.825 246.430 230.648 269.898 224.215 232.383 224.590
Cash 141.076 8.135 61.642 33.800 52.028 54.409 76.455 104.871 98.431 252.926
Shareholders Funds -459.324 -579.099 -876.623 -882.540 -1.259.209 -1.258.581 -1.125.083 -808.274 -589.931 -309.071
Social Capital 56 56 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 3.867.082 4.039.208 3.517.224 3.587.096 3.213.553 2.892.993 2.570.759 2.051.938 1.560.281 1.164.186
Income in Advance 312.395 434.953 0 78.113 28.831 14.421 22.999 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.944 euro in 2024 which includes Inventories of 28.428 euro, Receivables of 224.590 euro and cash availability of 252.926 euro.
The company's Equity was valued at -309.071 euro, while total Liabilities amounted to 1.164.186 euro. Equity increased by 277.563 euro, from -589.931 euro in 2023, to -309.071 in 2024.

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