The most important financial indicators for the company Productie Energie Verde Srl - Unique Identification Number 23108240:
sales in 2023 was
2.184
euro, registering a net profit of
21.516
euro and having an average number of
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 -6.9%, from 2.352 euro in the year 2022, to 2.184 euro in 2023.
The Net Profit increased by 19.198 euro, from 2.325 euro in 2022, to 21.516 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 -
Productie Energie Verde Srl - CUI 23108240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395.495
383.077
367.102
284.911
255.485
225.674
196.009
171.997
154.594
135.071
Current Assets
285.370
238.163
216.168
204.766
191.578
169.184
157.565
156.935
156.687
143.990
Inventories
847
0
0
0
0
0
0
0
0
0
Receivables
267.422
220.365
206.444
194.363
189.474
142.061
139.919
136.926
137.649
136.527
Cash
17.100
17.798
9.725
10.403
2.104
27.123
17.645
20.009
19.038
7.464
Shareholders Funds
-58.375
-70.422
-102.093
-169.526
-189.036
-222.709
-244.194
-250.606
-249.059
-226.787
Social Capital
74.072
74.691
73.929
72.678
71.344
69.962
68.636
67.114
67.322
67.118
Debts
715.343
650.305
686.206
660.340
636.790
618.307
598.532
580.285
563.560
509.152
Income in Advance
24.841
42.793
50.554
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
143.990 euro in 2023 which includes Inventories of
0 euro, Receivables of
136.527 euro and cash availability of
7.464 euro.
The company's Equity was valued at
-226.787 euro, while total Liabilities amounted to
509.152 euro.
Equity increased by 21.516 euro, from -249.059 euro in 2022, to -226.787 in 2023.
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