Financial results - ENERGO NATUR VIŞINA SRL

Financial Summary - Energo Natur Vişina Srl
Unique identification code: 29511771
Registration number: J40/79/2012
Nace: 3511
Sales - Ron
252.048
Net Profit - Ron
215.892
Employee
The most important financial indicators for the company Energo Natur Vişina Srl - Unique Identification Number 29511771: sales in 2023 was 252.048 euro, registering a net profit of 215.892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energo Natur Vişina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.292 390.734 292.077 152.463 119.968 147.112 174.032 129.430 232.120 252.048
Total Income - EUR 511.298 568.999 400.305 318.473 598.829 693.613 637.800 874.658 1.551.492 1.015.709
Total Expenses - EUR 611.108 901.794 632.366 536.879 620.468 1.087.373 661.044 769.070 1.231.192 799.817
Gross Profit/Loss - EUR -99.810 -332.795 -232.061 -218.406 -21.639 -393.760 -23.244 105.588 320.300 215.892
Net Profit/Loss - EUR -104.060 -332.795 -232.061 -317.120 -22.005 -393.760 -23.244 105.588 320.300 215.892
Employees 0 0 0 0 2 2 2 2 2 0
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 increased by 8.9%, from 232.120 euro in the year 2022, to 252.048 euro in 2023. The Net Profit decreased by -103.437 euro, from 320.300 euro in 2022, to 215.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo Natur Vişina Srl - CUI 29511771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.152.746 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
Current Assets 542.091 528.357 449.941 381.158 833.359 331.008 313.281 405.686 368.406 361.286
Inventories 36.197 31.062 27.747 27.024 33.734 32.550 28.224 59.333 39.319 30.472
Receivables 54.494 127.551 180.030 292.492 765.825 246.430 230.648 269.898 224.215 232.383
Cash 178.249 141.076 8.135 61.642 33.800 52.028 54.409 76.455 104.871 98.431
Shareholders Funds -125.482 -459.324 -579.099 -876.623 -882.540 -1.259.209 -1.258.581 -1.125.083 -808.274 -589.931
Social Capital 56 56 56 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 3.687.101 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
Income in Advance 143.763 312.395 434.953 0 78.113 28.831 14.421 22.999 0 0
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 361.286 euro in 2023 which includes Inventories of 30.472 euro, Receivables of 232.383 euro and cash availability of 98.431 euro.
The company's Equity was valued at -589.931 euro, while total Liabilities amounted to 1.560.281 euro. Equity increased by 215.892 euro, from -808.274 euro in 2022, to -589.931 in 2023.

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