The most important financial indicators for the company S.f. Energy S.r.l. - Unique Identification Number 29305585:
sales in 2023 was
-
euro, registering a net profit of
-1.931
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.
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 -
S.f. Energy S.r.l. - CUI 29305585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.601
157.912
23.337
153.656
22.521
22.085
21.666
21.186
21.252
21.187
Current Assets
39.699
73.264
236.033
99.911
152.440
114.464
110.700
106.304
103.661
102.667
Inventories
0
0
0
0
0
0
0
0
88.637
88.368
Receivables
7.065
7.124
140.015
6.932
135.120
98.813
96.940
94.764
6.421
6.403
Cash
32.634
66.140
96.018
92.979
17.320
15.651
13.760
11.539
8.603
7.896
Shareholders Funds
-16.290
-24.185
-22.545
-23.472
-40.507
-47.166
-29.639
-34.508
-35.488
-37.311
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
243.590
255.360
281.915
277.040
215.468
183.715
162.006
161.997
160.401
161.166
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
"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
102.667 euro in 2023 which includes Inventories of
88.368 euro, Receivables of
6.403 euro and cash availability of
7.896 euro.
The company's Equity was valued at
-37.311 euro, while total Liabilities amounted to
161.166 euro.
Equity decreased by -1.931 euro, from -35.488 euro in 2022, to -37.311 in 2023.
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Comments - S.f. Energy S.r.l.