Financial results - NATURAL ENERGY PROD S.R.L.

Financial Summary - Natural Energy Prod S.r.l.
Unique identification code: 30224590
Registration number: J40/13180/2021
Nace: 3511
Sales - Ron
299.272
Net Profit - Ron
-41.723
Employees
5
Open Account
Company Natural Energy Prod S.r.l. with Fiscal Code 30224590 recorded a turnover of 2024 of 299.272, with a net profit of -41.723 and having an average number of employees of 5. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Energy Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.813 942.563 1.058.129 1.030.517 888.307 997.267 457.866 618.415 431.322 299.272
Total Income - EUR 1.840.465 1.906.604 2.095.385 1.876.888 1.704.254 1.881.437 1.463.448 1.821.972 1.732.369 1.349.836
Total Expenses - EUR 1.991.007 1.987.609 2.023.399 1.888.500 1.722.822 1.738.114 1.210.852 1.414.556 1.439.042 1.391.559
Gross Profit/Loss - EUR -150.542 -81.005 71.987 -11.612 -18.567 143.323 252.596 407.416 293.327 -41.723
Net Profit/Loss - EUR -150.542 -81.005 -173.091 -11.612 -18.567 143.323 252.596 384.257 252.325 -41.723
Employees 1 2 2 2 2 2 2 2 3 5
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 decreased by -30.2%, from 431.322 euro in the year 2023, to 299.272 euro in 2024. The Net Profit decreased by -250.915 euro, from 252.325 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Energy Prod S.r.l. - CUI 30224590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.671.584 6.470.695 6.251.252 6.016.627 5.771.624 5.576.767 2.586.300 2.138.030 1.676.123 1.219.296
Current Assets 269.797 349.374 384.762 404.223 412.601 393.296 397.824 4.168.329 7.067.467 5.199.499
Inventories 0 0 0 0 0 0 0 32.106 30.140 30.107
Receivables 85.306 109.148 178.844 212.287 206.695 152.639 196.927 3.946.927 6.862.480 4.942.709
Cash 14.708 22.629 81.145 54.640 75.008 141.154 200.898 189.295 174.848 226.684
Shareholders Funds -524.255 -599.962 -762.901 -760.513 -764.352 -597.235 -428.691 304.484 555.886 511.056
Social Capital 45 45 44 43 42 9.344 9.137 359.414 358.324 356.321
Debts 6.754.820 7.428.497 5.960.009 5.387.555 4.834.738 4.107.570 3.416.330 6.002.444 8.188.409 5.907.739
Income in Advance 715.973 1.083.724 1.454.731 1.798.259 2.115.587 2.461.567 372 137 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 "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 5.199.499 euro in 2024 which includes Inventories of 30.107 euro, Receivables of 4.942.709 euro and cash availability of 226.684 euro.
The company's Equity was valued at 511.056 euro, while total Liabilities amounted to 5.907.739 euro. Equity decreased by -41.723 euro, from 555.886 euro in 2023, to 511.056 in 2024.

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