Financial results - F.R.A.N. ENERGY GREEN SRL

Financial Summary - F.r.a.n. Energy Green Srl
Unique identification code: 30339875
Registration number: J2012007135409
Nace: 3512
Sales - Ron
307.475
Net Profit - Ron
243.130
Employees
3
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Company F.r.a.n. Energy Green Srl with Fiscal Code 30339875 recorded a turnover of 2024 of 307.475, with a net profit of 243.130 and having an average number of employees of 3. 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 - F.r.a.n. Energy Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.653 334.528 88.131 28.544 - 43.753 42.751 46.017 262.320 307.475
Total Income - EUR 582.410 473.548 275.906 526.776 - 414.342 451.795 870.400 1.305.823 1.030.878
Total Expenses - EUR 805.367 569.685 528.883 529.133 - 578.934 477.275 530.386 723.512 733.139
Gross Profit/Loss - EUR -222.957 -96.137 -252.976 -2.357 - -164.592 -25.480 340.014 582.311 297.739
Net Profit/Loss - EUR -222.957 -96.137 -357.103 -16.420 - -169.785 -29.883 332.329 571.899 243.130
Employees 0 0 0 1 - 2 1 2 2 3
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 17.9%, from 262.320 euro in the year 2023, to 307.475 euro in 2024. The Net Profit decreased by -325.573 euro, from 571.899 euro in 2023, to 243.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - F.r.a.n. Energy Green Srl - CUI 30339875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.564.830 4.421.547 3.616.620 3.337.415 - 2.803.354 2.479.586 2.296.377 2.088.497 2.015.252
Current Assets 434.841 262.160 161.411 411.624 - 224.991 227.986 616.557 303.064 218.909
Inventories 18 18 18 17 - 17.677 17.285 18.089 17.286 17.190
Receivables 316.859 248.756 161.302 382.220 - 190.798 199.794 597.741 211.138 189.429
Cash 1.124 13.386 91 29.386 - 16.516 10.907 727 74.640 12.290
Shareholders Funds -518.165 -638.819 -985.113 -983.454 - -1.317.172 -1.317.845 -972.266 -387.202 -198.343
Social Capital 146 145 142 140 - 134 131 132 131 131
Debts 5.178.749 5.328.483 4.769.771 4.738.213 - 4.306.475 3.987.127 3.846.747 2.785.597 2.442.128
Income in Advance 345.568 501.220 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 218.909 euro in 2024 which includes Inventories of 17.190 euro, Receivables of 189.429 euro and cash availability of 12.290 euro.
The company's Equity was valued at -198.343 euro, while total Liabilities amounted to 2.442.128 euro. Equity increased by 186.695 euro, from -387.202 euro in 2023, to -198.343 in 2024.

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