Financial results - EREVGREEN S.R.L.

Financial Summary - Erevgreen S.r.l.
Unique identification code: 31294976
Registration number: J40/6643/2014
Nace: 3511
Sales - Ron
78.227
Net Profit - Ron
101.955
Employees
Open Account
Company Erevgreen S.r.l. with Fiscal Code 31294976 recorded a turnover of 2024 of 78.227, with a net profit of 101.955 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erevgreen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.736 157.132 16.268 10.057 16.119 18.172 23.374 25.038 57.877 78.227
Total Income - EUR 225.095 193.412 128.066 173.949 184.278 160.747 251.462 291.388 304.724 313.309
Total Expenses - EUR 254.158 277.917 276.093 202.580 237.087 229.273 219.523 226.271 211.089 192.196
Gross Profit/Loss - EUR -29.063 -84.505 -148.027 -28.631 -52.808 -68.527 31.939 65.117 93.635 121.113
Net Profit/Loss - EUR -30.274 -85.506 -148.988 -33.389 -57.671 -72.194 25.503 58.325 78.983 101.955
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. In the last year of activity, the sales increased by 35.9%, from 57.877 euro in the year 2023, to 78.227 euro in 2024. The Net Profit increased by 23.413 euro, from 78.983 euro in 2023, to 101.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EREVGREEN 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 - Erevgreen S.r.l. - CUI 31294976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.176.771 1.128.867 838.285 728.251 621.331 518.495 417.959 354.339 264.383 183.238
Current Assets 86.435 137.132 62.675 86.690 70.285 49.471 65.113 52.309 140.075 170.525
Inventories 0 0 283 266 164 160 0 0 0 0
Receivables 72.306 98.325 28.993 30.726 38.589 11.228 20.643 47.541 63.389 17.121
Cash 9.411 12.743 33.398 55.698 31.532 38.083 44.470 4.769 76.686 153.404
Shareholders Funds -106.541 -190.960 -336.716 -363.927 -414.549 -478.885 -442.762 -385.811 -305.658 -201.995
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.251.382 1.457.182 1.241.105 1.182.294 1.109.868 1.049.625 928.670 798.184 716.395 560.037
Income in Advance 118.590 179.557 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 "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 170.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.121 euro and cash availability of 153.404 euro.
The company's Equity was valued at -201.995 euro, while total Liabilities amounted to 560.037 euro. Equity increased by 101.955 euro, from -305.658 euro in 2023, to -201.995 in 2024.

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