Financial results - GLODENI ENERGY SRL

Financial Summary - Glodeni Energy Srl
Unique identification code: 30725914
Registration number: J2012000940260
Nace: 3512
Sales - Ron
6.322.772
Net Profit - Ron
2.669.035
Employees
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Company Glodeni Energy Srl with Fiscal Code 30725914 recorded a turnover of 2024 of 6.322.772, with a net profit of 2.669.035 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 - Glodeni Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 808 748 638 889 732 0 373 6.322.772
Total Income - EUR 463 1.268 11.123 14.221 10.898 11.422 12.636 13.493 273.327 6.379.844
Total Expenses - EUR 1.871 4.259 4.143 93 2.974 801 4.906 42.805 758.297 3.294.118
Gross Profit/Loss - EUR -1.408 -2.991 6.980 14.128 7.924 10.621 7.730 -29.312 -484.971 3.085.726
Net Profit/Loss - EUR -1.408 -2.992 6.955 14.014 7.905 10.591 7.708 -29.312 -500.063 2.669.035
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 1,703,657.5%, from 373 euro in the year 2023, to 6.322.772 euro in 2024. The Net Profit increased by 2.669.035 euro, from 0 euro in 2023, to 2.669.035 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 - Glodeni Energy Srl - CUI 30725914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.958 247.753 255.098 259.793 262.721 259.313 325.456 2.353.187 39.111.986 43.470.453
Current Assets 8.542 22.912 19.304 25.868 18.906 23.396 13.345 460.869 2.719.758 2.890.952
Inventories 0 0 0 0 0 0 0 0 0 450
Receivables 15 238 225 153 1.151 3.323 2.551 371.950 984.169 290.219
Cash 8.526 22.674 19.079 25.715 17.756 20.073 10.794 88.919 1.735.589 2.600.283
Shareholders Funds -7.706 -10.619 -3.484 10.594 18.294 28.538 35.614 6.412 -493.670 2.193.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.274 281.284 277.886 275.067 263.334 254.170 303.187 2.807.644 42.364.380 44.233.162
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 2.890.952 euro in 2024 which includes Inventories of 450 euro, Receivables of 290.219 euro and cash availability of 2.600.283 euro.
The company's Equity was valued at 2.193.132 euro, while total Liabilities amounted to 44.233.162 euro. Equity increased by 2.684.043 euro, from -493.670 euro in 2023, to 2.193.132 in 2024.

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