The most important financial indicators for the company Ophal Green Energy Srl - Unique Identification Number 27702775:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ophal Green Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.167
6.981
9.742
5.832
25.145
337
0
0
0
0
Total Income - EUR
14.076
7.434
25.173
5.919
37.669
23.393
7
119
70
3.639
Total Expenses - EUR
14.383
14.136
35.456
21.675
52.064
47.158
6.514
4.500
3.375
3.639
Gross Profit/Loss - EUR
-307
-6.702
-10.284
-15.756
-14.394
-23.764
-6.507
-4.381
-3.305
0
Net Profit/Loss - EUR
-966
-6.925
-11.039
-15.933
-15.286
-24.466
-6.507
-4.381
-3.306
0
Employees
0
0
0
0
1
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. 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 -
Ophal Green Energy Srl - CUI 27702775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.798
11.929
73.251
60.854
64.397
20.664
16.321
12.905
9.883
6.799
Current Assets
1.378
2.488
6.324
4.819
1.774
1.719
1.339
1.315
1.318
1.308
Inventories
1.066
1.231
2.808
1.722
860
843
827
809
811
809
Receivables
274
1.068
3.374
3.095
462
350
442
432
433
432
Cash
38
189
142
1
452
527
70
74
74
68
Shareholders Funds
-8.693
-15.690
-26.569
-42.053
-56.567
-79.938
-84.930
-87.427
-91.004
-90.728
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
28.870
30.108
106.145
107.725
122.738
102.321
102.589
101.647
102.205
98.835
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
"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
1.308 euro in 2023 which includes Inventories of
809 euro, Receivables of
432 euro and cash availability of
68 euro.
The company's Equity was valued at
-90.728 euro, while total Liabilities amounted to
98.835 euro.
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Comments - Ophal Green Energy Srl