Financial results - PUTEREA VERDE S.R.L.

Financial Summary - Puterea Verde S.r.l.
Unique identification code: 24502616
Registration number: J2008001549328
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-79.610
Employees
3
Open Account
Company Puterea Verde S.r.l. with Fiscal Code 24502616 recorded a turnover of 2024 of - , with a net profit of -79.610 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Puterea Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 338.548 0 0 0 0 0 0 65.506 0
Total Income - EUR 170.883 987.024 68.663 128.894 36.604 27.708 24.345 200.270 284.872 279.965
Total Expenses - EUR 319.735 1.163.924 158.595 181.398 207.035 119.983 181.438 272.354 354.246 359.575
Gross Profit/Loss - EUR -148.852 -176.899 -89.932 -52.504 -170.431 -92.275 -157.093 -72.084 -69.373 -79.610
Net Profit/Loss - EUR -148.856 -176.899 -121.434 -52.504 -170.431 -92.275 -157.093 -72.084 -70.028 -79.610
Employees 2 2 2 2 2 2 2 3 3 3
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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PUTEREA VERDE S.R.L.

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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 - Puterea Verde S.r.l. - CUI 24502616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.939 591 219 215 408.739 433.807 454.924 472.892 506.036 521.252
Current Assets 3.167.530 1.856.525 1.898.382 1.906.245 1.558.921 1.539.868 1.524.858 1.744.796 2.003.306 2.304.742
Inventories 626.892 1.371.471 1.383.243 1.461.844 1.448.484 1.434.485 1.415.510 1.624.221 1.813.791 2.097.058
Receivables 2.501.434 471.551 501.164 439.003 101.390 100.569 95.940 98.672 166.117 168.042
Cash 39.204 13.502 13.976 5.399 9.047 4.814 13.408 21.903 23.398 39.642
Shareholders Funds -419.410 -553.835 -665.898 -706.181 -862.937 -938.853 -1.075.126 -1.150.546 -1.220.400 -1.293.189
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 3.589.419 2.410.953 2.564.499 2.612.641 2.830.597 2.912.528 3.054.908 3.368.234 3.729.742 4.119.183
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.304.742 euro in 2024 which includes Inventories of 2.097.058 euro, Receivables of 168.042 euro and cash availability of 39.642 euro.
The company's Equity was valued at -1.293.189 euro, while total Liabilities amounted to 4.119.183 euro. Equity decreased by -79.609 euro, from -1.220.400 euro in 2023, to -1.293.189 in 2024.

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