Financial results - SIBIU ENERGY SRL

Financial Summary - Sibiu Energy Srl
Unique identification code: 36526996
Registration number: J40/12152/2016
Nace: 3511
Sales - Ron
227.389
Net Profit - Ron
72.220
Employee
1
The most important financial indicators for the company Sibiu Energy Srl - Unique Identification Number 36526996: sales in 2023 was 227.389 euro, registering a net profit of 72.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibiu Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.033 261.242 270.977 198.254 95.353 422.038 668.820 227.389
Total Income - EUR - - 48.033 261.242 1.012.460 590.225 308.953 668.033 787.419 430.190
Total Expenses - EUR - - 38.989 244.307 751.634 565.946 519.769 692.716 630.844 354.378
Gross Profit/Loss - EUR - - 9.044 16.935 260.826 24.279 -210.816 -24.683 156.575 75.813
Net Profit/Loss - EUR - - 8.679 11.683 210.162 20.383 -213.212 -30.292 149.527 72.220
Employees - - 0 0 1 3 3 2 2 1
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 -65.9%, from 668.820 euro in the year 2022, to 227.389 euro in 2023. The Net Profit decreased by -76.854 euro, from 149.527 euro in 2022, to 72.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibiu Energy Srl - CUI 36526996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 119 0 722 612 251 0 0 1.254
Current Assets - - 41.347 316.435 944.883 879.267 956.978 945.977 1.238.266 1.282.419
Inventories - - 0 0 0 0 1 1 1 1
Receivables - - 19.724 123.965 371.112 799.708 665.323 460.090 1.103.809 1.104.934
Cash - - 543 71.018 573.771 79.560 535 5.649 24.090 35.676
Shareholders Funds - - 8.724 20.260 210.280 24.289 -189.373 -215.466 -66.607 5.814
Social Capital - - 45 44 43 42 52 51 51 51
Debts - - 37.158 300.197 739.617 859.941 1.147.597 1.165.600 1.318.495 1.281.501
Income in Advance - - 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 1.282.419 euro in 2023 which includes Inventories of 1 euro, Receivables of 1.104.934 euro and cash availability of 35.676 euro.
The company's Equity was valued at 5.814 euro, while total Liabilities amounted to 1.281.501 euro. Equity increased by 72.220 euro, from -66.607 euro in 2022, to 5.814 in 2023.

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