The most important financial indicators for the company Sietrom Energia Srl - Unique Identification Number 31228956:
sales in 2023 was
-
euro, registering a net profit of
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 -
Sietrom Energia Srl - CUI 31228956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249.582
251.665
249.098
244.883
240.389
235.734
231.265
-
226.838
226.150
Current Assets
17.712
19.375
17.140
16.840
16.507
16.146
15.821
-
15.518
15.471
Inventories
0
0
0
0
0
0
0
-
0
0
Receivables
15.221
15.709
16.139
15.866
15.577
15.278
14.990
-
14.703
14.658
Cash
2.491
3.666
1.001
974
930
868
831
-
815
813
Shareholders Funds
-12.441
-17.667
-30.289
-30.720
-30.479
-29.930
-29.381
-
-28.819
-28.732
Social Capital
98
112
111
109
107
105
103
-
101
101
Debts
279.735
288.707
296.527
292.443
287.375
281.810
276.467
-
271.175
270.353
Income in Advance
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
15.471 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.658 euro and cash availability of
813 euro.
The company's Equity was valued at
-28.732 euro, while total Liabilities amounted to
270.353 euro.
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Comments - Sietrom Energia Srl