The most important financial indicators for the company Energy Fond Roest Srl - Unique Identification Number 29418550:
sales in 2023 was
174.983
euro, registering a net profit of
837.245
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 112.5%, from 82.596 euro in the year 2022, to 174.983 euro in 2023.
The Net Profit increased by 478.571 euro, from 359.765 euro in 2022, to 837.245 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 -
Energy Fond Roest Srl - CUI 29418550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.997.002
2.762.758
2.498.830
1.482.786
1.109.443
749.819
447.068
127.562
100.997
89.187
Current Assets
1.923.271
779.553
533.468
338.624
97.453
164.991
69.817
103.513
87.499
764.600
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
168.961
175.369
102.112
134.191
71.960
54.274
2.564
22.770
35.890
605.816
Cash
36.526
210.644
157.625
21.306
25.493
110.716
67.253
80.744
51.609
158.783
Shareholders Funds
-151.686
-279.273
-244.031
-600.750
-609.956
-589.873
-570.790
-564.630
-206.617
631.174
Social Capital
448
452
448
197.458
193.835
190.081
186.477
182.342
182.908
182.353
Debts
3.354.175
3.428.607
3.283.734
2.436.082
1.827.246
1.520.125
1.091.611
804.001
395.113
228.105
Income in Advance
1.717.784
393.540
273.731
0
0
0
0
0
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
764.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
605.816 euro and cash availability of
158.783 euro.
The company's Equity was valued at
631.174 euro, while total Liabilities amounted to
228.105 euro.
Equity increased by 837.164 euro, from -206.617 euro in 2022, to 631.174 in 2023.
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Comments - Energy Fond Roest Srl