The most important financial indicators for the company Hr Energy Srl - Unique Identification Number 25572830:
sales in 2023 was
133
euro, registering a net profit of
14.639
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Hr Energy Srl - CUI 25572830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
585.054
607.687
601.489
-
605.387
578.912
567.937
542.254
543.936
583.204
Current Assets
103.976
82.472
58.587
-
2.045
9.628
7.956
9.229
8.503
1.354
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
101.108
55.114
54.361
-
164
21
0
0
3.065
0
Cash
2.869
27.357
4.227
-
1.882
9.607
7.956
9.229
5.438
1.354
Shareholders Funds
-2.738
-9.443
-13.226
-
-13.324
-12.935
-6.559
-14.304
-13.431
1.248
Social Capital
47
47
47
-
90
89
87
85
85
85
Debts
691.768
699.601
673.303
-
620.755
601.475
582.452
565.787
565.870
583.311
Income in Advance
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
1.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.354 euro.
The company's Equity was valued at
1.248 euro, while total Liabilities amounted to
583.311 euro.
Equity increased by 14.638 euro, from -13.431 euro in 2022, to 1.248 in 2023.
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Comments - Hr Energy Srl