Financial results - OPHAL GREEN ENERGY SRL

Financial Summary - Ophal Green Energy Srl
Unique identification code: 27702775
Registration number: J31/345/2010
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-3.968
Employees
Open Account
Company Ophal Green Energy Srl with Fiscal Code 27702775 recorded a turnover of 2024 of - , with a net profit of -3.968 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ophal Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.981 9.742 5.832 25.145 337 0 0 0 0 0
Total Income - EUR 7.434 25.173 5.919 37.669 23.393 7 119 70 3.639 1.180
Total Expenses - EUR 14.136 35.456 21.675 52.064 47.158 6.514 4.500 3.375 3.639 5.148
Gross Profit/Loss - EUR -6.702 -10.284 -15.756 -14.394 -23.764 -6.507 -4.381 -3.305 0 -3.968
Net Profit/Loss - EUR -6.925 -11.039 -15.933 -15.286 -24.466 -6.507 -4.381 -3.306 0 -3.968
Employees 0 0 0 1 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.
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 - Ophal Green Energy Srl - CUI 27702775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.929 73.251 60.854 64.397 20.664 16.321 12.905 9.883 6.799 4.612
Current Assets 2.488 6.324 4.819 1.774 1.719 1.339 1.315 1.318 1.308 2.700
Inventories 1.231 2.808 1.722 860 843 827 809 811 809 1.066
Receivables 1.068 3.374 3.095 462 350 442 432 433 432 610
Cash 189 142 1 452 527 70 74 74 68 1.024
Shareholders Funds -15.690 -26.569 -42.053 -56.567 -79.938 -84.930 -87.427 -91.004 -90.728 -94.189
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 30.108 106.145 107.725 122.738 102.321 102.589 101.647 102.205 98.835 101.525
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.700 euro in 2024 which includes Inventories of 1.066 euro, Receivables of 610 euro and cash availability of 1.024 euro.
The company's Equity was valued at -94.189 euro, while total Liabilities amounted to 101.525 euro. Equity decreased by -3.968 euro, from -90.728 euro in 2023, to -94.189 in 2024.

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