The most important financial indicators for the company Pav Green Energy Srl - Unique Identification Number 29005316:
sales in 2023 was
925.184
euro, registering a net profit of
415.641
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pav Green Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.615
36.518
37.669
49.566
17.850
117.770
1.562.649
3.610.541
1.831.209
925.184
Total Income - EUR
131.650
162.437
142.896
161.290
117.243
133.566
1.641.166
3.649.528
1.844.587
1.046.602
Total Expenses - EUR
111.714
94.613
159.209
161.842
189.588
117.190
1.219.235
2.150.144
1.392.997
557.057
Gross Profit/Loss - EUR
19.936
67.824
-16.313
-552
-72.345
16.376
421.931
1.499.385
451.590
489.545
Net Profit/Loss - EUR
19.936
56.757
-16.313
-21.086
-73.498
15.048
351.285
1.259.299
337.849
415.641
Employees
1
2
4
4
4
0
5
4
4
4
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 -49.3%, from 1.831.209 euro in the year 2022, to 925.184 euro in 2023.
The Net Profit increased by 78.816 euro, from 337.849 euro in 2022, to 415.641 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 -
Pav Green Energy Srl - CUI 29005316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.107.797
1.070.863
1.448.257
1.366.215
1.284.394
2.035.431
3.718.303
1.173.586
1.040.608
726.435
Current Assets
57.033
116.018
195.740
258.325
318.302
598.668
114.597
2.283.929
1.689.213
2.002.574
Inventories
0
0
0
0
0
0
0
1.670.274
832.210
741.606
Receivables
8.519
8.418
20.001
38.742
50.880
285.941
86.695
606.501
757.422
902.912
Cash
795
199
16.520
3.314
9.928
53.251
27.902
7.154
99.580
358.056
Shareholders Funds
-21.848
34.727
18.060
-3.332
-76.769
-60.234
162.043
1.417.749
1.759.997
2.106.210
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.140.023
1.045.174
1.626.288
1.411.739
1.422.096
2.435.241
3.671.771
2.041.757
975.147
616.684
Income in Advance
47.718
107.401
159.364
216.413
257.579
260.144
0
0
0
8.630
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
2.002.574 euro in 2023 which includes Inventories of
741.606 euro, Receivables of
902.912 euro and cash availability of
358.056 euro.
The company's Equity was valued at
2.106.210 euro, while total Liabilities amounted to
616.684 euro.
Equity increased by 351.550 euro, from 1.759.997 euro in 2022, to 2.106.210 in 2023.
The Debt Ratio was 22.6% in the year 2023.
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Comments - Pav Green Energy Srl