The most important financial indicators for the company Future Green Power Srl - Unique Identification Number 31004363:
sales in 2023 was
106.850
euro, registering a net profit of
-36.779
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Future Green Power Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
2.330
117.271
35.055
29.958
39.718
30.193
33.879
36.277
106.850
Total Income - EUR
20.645
33.438
173.419
159.345
178.288
158.623
811.901
204.747
135.206
222.840
Total Expenses - EUR
0
31.551
232.956
911.571
195.975
190.632
171.371
185.316
215.954
257.613
Gross Profit/Loss - EUR
20.645
1.887
-59.537
-752.226
-17.686
-32.009
640.530
19.432
-80.748
-34.773
Net Profit/Loss - EUR
20.026
1.887
-60.056
-753.419
-19.143
-33.434
632.582
18.328
-81.762
-36.779
Employees
0
0
0
0
1
1
1
1
1
1
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 195.4%, from 36.277 euro in the year 2022, to 106.850 euro in 2023.
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 -
Future Green Power Srl - CUI 31004363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.498.013
1.668.369
1.542.509
786.950
710.198
638.622
570.115
661.108
587.263
504.227
Current Assets
436.472
423.701
424.923
386.217
375.136
384.529
383.659
449.633
467.406
446.366
Inventories
0
364
2.860
0
0
0
0
0
0
0
Receivables
433.331
420.626
411.205
374.968
367.882
362.804
346.141
420.166
450.937
416.778
Cash
3.142
2.711
10.858
11.249
7.254
21.725
37.519
29.467
16.469
29.587
Shareholders Funds
32.148
34.303
-26.103
-779.080
-783.925
-802.178
-154.389
-132.637
-214.811
-250.938
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
1.962.051
2.067.985
2.001.209
1.956.644
1.870.504
1.826.571
1.109.800
1.244.606
1.363.583
1.323.646
Income in Advance
46.936
0
0
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
446.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
416.778 euro and cash availability of
29.587 euro.
The company's Equity was valued at
-250.938 euro, while total Liabilities amounted to
1.323.646 euro.
Equity decreased by -36.779 euro, from -214.811 euro in 2022, to -250.938 in 2023.
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Comments - Future Green Power Srl