| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 292.475 | 358.500 | 176.728 | 11.751 | 191.816 | 1.573.037 | 1.444.616 | 784.046 | 3.895.644 | 2.139.369 |
| Total Income - EUR | 313.585 | 369.801 | 187.827 | 18.510 | 208.420 | 1.615.942 | 1.580.193 | 1.041.453 | 4.138.967 | 2.337.019 |
| Total Expenses - EUR | 296.135 | 292.990 | 143.698 | 110.663 | 180.471 | 790.460 | 807.557 | 643.802 | 2.550.885 | 1.038.237 |
| Gross Profit/Loss - EUR | 17.450 | 76.811 | 44.129 | -92.153 | 27.950 | 825.482 | 772.637 | 397.651 | 1.588.082 | 1.298.782 |
| Net Profit/Loss - EUR | 12.695 | 61.315 | 40.116 | -92.288 | 25.930 | 739.055 | 656.183 | 332.609 | 1.343.906 | 1.100.207 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romanian Energy Partner S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 312.189 | 275.972 | 253.375 | 215.805 | 184.060 | 168.091 | 155.111 | 276.456 | 230.978 | 177.023 |
| Current Assets | 658.037 | 568.935 | 649.538 | 531.564 | 714.479 | 1.739.669 | 2.501.677 | 3.649.714 | 3.631.814 | 5.029.901 |
| Inventories | 0 | 3.368 | 0 | 0 | 6.577 | 418 | 12.821 | 3.943 | 3.931 | 118.410 |
| Receivables | 5.105 | 21.251 | 93.656 | 18.182 | 11.472 | 65.017 | 169.500 | 428.570 | 309.901 | 1.573.132 |
| Cash | 440.920 | 524.849 | 527.833 | 469.973 | 648.492 | 1.626.824 | 2.192.474 | 3.094.862 | 3.027.273 | 2.845.466 |
| Shareholders Funds | 692.681 | 746.932 | 774.409 | 667.910 | 680.905 | 1.407.052 | 678.109 | 354.602 | 1.365.833 | 1.802.863 |
| Social Capital | 157 | 156 | 153 | 150 | 148 | 145 | 142 | 142 | 142 | 141 |
| Debts | 281.263 | 100.721 | 129.981 | 79.661 | 219.027 | 502.408 | 1.980.028 | 3.572.868 | 2.498.357 | 3.405.658 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4612
|
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Comments - Romanian Energy Partner S.r.l.