The most important financial indicators for the company Iberdrola Renewables Romania S.r.l. - Unique Identification Number 26054888:
sales in 2023 was
270.109
euro, registering a net profit of
7.478.443
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -18.6%, from 333.031 euro in the year 2022, to 270.109 euro in 2023.
The Net Profit decreased by -12.999.236 euro, from 20.539.966 euro in 2022, to 7.478.443 in the last year.
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 -
Iberdrola Renewables Romania S.r.l. - CUI 26054888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.264.514
22.336.386
19.070.654
66.125.706
59.819.585
54.985.804
59.444.303
62.896.572
71.956.783
55.915.622
Current Assets
166.248.817
153.854.912
118.851.340
13.688.445
6.765.002
12.254.128
16.981.385
30.495.977
42.225.160
66.910.751
Inventories
92.882.809
70.880.416
0
0
0
0
0
0
0
0
Receivables
72.712.387
82.713.428
118.805.411
13.622.529
6.602.553
11.958.246
16.403.246
29.830.818
41.708.147
66.255.043
Cash
653.621
261.069
45.929
65.916
162.449
295.883
578.139
665.159
517.012
655.708
Shareholders Funds
97.982.222
83.200.372
78.483.021
65.312.721
60.973.987
61.628.620
74.321.760
91.252.018
112.075.093
119.840.914
Social Capital
158.926.329
160.252.801
158.618.442
155.934.349
75.739.027
74.272.255
72.864.229
71.248.395
71.469.443
71.252.716
Debts
101.708.944
92.812.283
59.228.071
14.486.874
5.584.055
5.583.097
2.074.333
2.111.720
2.102.708
2.982.914
Income in Advance
0
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
66.910.751 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.255.043 euro and cash availability of
655.708 euro.
The company's Equity was valued at
119.840.914 euro, while total Liabilities amounted to
2.982.914 euro.
Equity increased by 8.105.683 euro, from 112.075.093 euro in 2022, to 119.840.914 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Iberdrola Renewables Romania S.r.l.