Financial results - EOLICO BARAGANUL S.R.L.

Financial Summary - Eolico Baraganul S.r.l.
Unique identification code: 27691048
Registration number: J2024000414359
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-3.151
Employees
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Company Eolico Baraganul S.r.l. with Fiscal Code 27691048 recorded a turnover of 2024 of - , with a net profit of -3.151 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 - Eolico Baraganul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.749 6.990 43.200 31.911 30.298 53.922 148.835 54.597 130.195 599.217
Total Expenses - EUR 13.392 17.425 45.944 49.123 38.912 60.932 155.433 54.557 58.931 602.367
Gross Profit/Loss - EUR -7.643 -10.435 -2.743 -17.211 -8.614 -7.010 -6.598 40 71.265 -3.151
Net Profit/Loss - EUR -7.643 -10.435 -8.347 -17.211 -8.614 -7.010 -6.598 37 59.862 -3.151
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EOLICO BARAGANUL S.R.L.

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Eolico Baraganul S.r.l.

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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 - Eolico Baraganul S.r.l. - CUI 27691048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.887 0 0 0 0 7.277 7.300 30.058 29.890
Current Assets 161.828 270.687 309.368 303.698 329.459 378.804 540.745 584.334 632.445 1.290.917
Inventories 129.627 239.459 274.005 296.635 318.695 365.171 504.770 546.389 583.961 1.177.989
Receivables 29.363 31.202 35.312 6.567 10.362 13.111 35.860 37.918 47.902 110.197
Cash 2.837 26 51 496 403 521 114 27 581 2.732
Shareholders Funds -19.622 -29.857 -37.699 -54.218 -61.782 -67.621 -72.719 -72.907 -12.824 -16.373
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 181.568 312.548 347.182 358.031 391.357 447.547 625.718 669.396 679.968 1.341.629
Income in Advance 0 0 0 0 0 0 0 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 1.290.917 euro in 2024 which includes Inventories of 1.177.989 euro, Receivables of 110.197 euro and cash availability of 2.732 euro.
The company's Equity was valued at -16.373 euro, while total Liabilities amounted to 1.341.629 euro. Equity decreased by -3.620 euro, from -12.824 euro in 2023, to -16.373 in 2024.

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