The most important financial indicators for the company Energy Pereni Srl - Unique Identification Number 31244552:
sales in 2023 was
13.087
euro, registering a net profit of
-4.183
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 decreased by -5.5%, from 13.890 euro in the year 2022, to 13.087 euro in 2023.
The Net Profit decreased by -3.575 euro, from 3.586 euro in 2022, to 0 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 Pereni Srl - CUI 31244552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.940
158.280
155.621
152.374
106.713
95.403
84.526
75.197
69.473
61.652
Current Assets
11.743
12.742
15.877
17.041
4.046
20.957
37.320
50.927
69.156
74.515
Inventories
462
5
11
3
0
511
1
20
540
513
Receivables
2.613
2.686
8.412
3.009
1.942
1.813
667
440
2.280
1.103
Cash
8.669
10.051
7.453
303
2.104
18.633
36.652
50.466
66.335
72.899
Shareholders Funds
-3.879
-1.460
3.063
2.972
4.921
10.194
14.694
16.339
19.975
18.178
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
165.340
155.525
168.435
132.379
105.838
106.166
107.152
109.785
118.653
117.989
Income in Advance
8.223
16.957
25.506
34.063
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
74.515 euro in 2023 which includes Inventories of
513 euro, Receivables of
1.103 euro and cash availability of
72.899 euro.
The company's Equity was valued at
18.178 euro, while total Liabilities amounted to
117.989 euro.
Equity decreased by -1.737 euro, from 19.975 euro in 2022, to 18.178 in 2023.
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Comments - Energy Pereni Srl