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
57.877
Net Profit - Ron
78.983
Employee
The most important financial indicators for the company Erevgreen S.r.l. - Unique Identification Number 31294976: sales in 2023 was 57.877 euro, registering a net profit of 78.983 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 - Erevgreen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.532 179.736 157.132 16.268 10.057 16.119 18.172 23.374 25.038 57.877
Total Income - EUR 159.412 225.095 193.412 128.066 173.949 184.278 160.747 251.462 291.388 304.724
Total Expenses - EUR 207.974 254.158 277.917 276.093 202.580 237.087 229.273 219.523 226.271 211.089
Gross Profit/Loss - EUR -48.562 -29.063 -84.505 -148.027 -28.631 -52.808 -68.527 31.939 65.117 93.635
Net Profit/Loss - EUR -49.392 -30.274 -85.506 -148.988 -33.389 -57.671 -72.194 25.503 58.325 78.983
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. 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 131.9%, from 25.038 euro in the year 2022, to 57.877 euro in 2023. The Net Profit increased by 20.836 euro, from 58.325 euro in 2022, to 78.983 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erevgreen S.r.l. - CUI 31294976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.195.889 1.176.771 1.128.867 838.285 728.251 621.331 518.495 417.959 354.339 264.383
Current Assets 91.950 86.435 137.132 62.675 86.690 70.285 49.471 65.113 52.309 140.075
Inventories 0 0 0 283 266 164 160 0 0 0
Receivables 19.010 72.306 98.325 28.993 30.726 38.589 11.228 20.643 47.541 63.389
Cash 45.764 9.411 12.743 33.398 55.698 31.532 38.083 44.470 4.769 76.686
Shareholders Funds -75.635 -106.541 -190.960 -336.716 -363.927 -414.549 -478.885 -442.762 -385.811 -305.658
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.315.499 1.251.382 1.457.182 1.241.105 1.182.294 1.109.868 1.049.625 928.670 798.184 716.395
Income in Advance 48.198 118.590 179.557 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 140.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.389 euro and cash availability of 76.686 euro.
The company's Equity was valued at -305.658 euro, while total Liabilities amounted to 716.395 euro. Equity increased by 78.983 euro, from -385.811 euro in 2022, to -305.658 in 2023.

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