Financial results - FLAVOIA RENEWABLE ENERGY SOLUTIONS S.R.L.

Financial Summary - Flavoia Renewable Energy Solutions S.r.l.
Unique identification code: 30010936
Registration number: J2012000504053
Nace: 3512
Sales - Ron
8.875
Net Profit - Ron
400
Employees
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Company Flavoia Renewable Energy Solutions S.r.l. with Fiscal Code 30010936 recorded a turnover of 2024 of 8.875, with a net profit of 400 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 - Flavoia Renewable Energy Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.090 318.489 350.552 40.279 0 0 417.979 15.053 3.116 8.875
Total Income - EUR 226.991 314.341 356.821 41.720 0 0 706.722 20.470 55.234 8.875
Total Expenses - EUR 224.088 306.829 353.552 12.902 0 0 722.706 15.039 52.598 8.409
Gross Profit/Loss - EUR 2.902 7.512 3.269 28.818 0 0 -15.984 5.432 2.636 466
Net Profit/Loss - EUR 2.438 7.112 2.746 24.570 0 0 -19.988 4.832 2.214 400
Employees 5 4 7 3 0 0 4 1 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 186.4%, from 3.116 euro in the year 2023, to 8.875 euro in 2024. The Net Profit decreased by -1.801 euro, from 2.214 euro in 2023, to 400 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 - Flavoia Renewable Energy Solutions S.r.l. - CUI 30010936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.773 1.491 1.772 0 0 0 0 180.553 253.166 280.914
Current Assets 118.283 96.777 156.553 47.769 46.207 16.021 151.074 5.988 29.287 20.315
Inventories 17.207 0 11.221 0 0 0 6.022 0 0 0
Receivables 73.926 48.676 144.076 20.270 43.334 13.416 138.907 4.990 17.289 20.315
Cash 27.149 48.101 1.257 27.500 2.873 2.605 6.145 997 11.998 0
Shareholders Funds 48.956 21.350 23.735 45.174 44.299 16.021 -4.322 4.880 2.464 2.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.100 76.917 134.590 2.595 1.908 0 155.396 181.661 279.989 298.378
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 20.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.315 euro and cash availability of 0 euro.
The company's Equity was valued at 2.851 euro, while total Liabilities amounted to 298.378 euro. Equity increased by 400 euro, from 2.464 euro in 2023, to 2.851 in 2024.

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