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Financial results - SPINE GREEN FV SRL

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Financial Summary - Spine Green Fv Srl
Unique identification code: 30808971
Registration number: J2022004074409
Nace: 3511
Sales - Ron
209.671
Net Profit - Ron
68.193
Employees
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Company Spine Green Fv Srl with Fiscal Code 30808971 recorded a turnover of 2024 of 209.671, with a net profit of 68.193 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spine Green Fv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.993 31.188 73.603 38.974 56.659 64.647 84.630 439.236 123.579 209.671
Total Income - EUR 485.630 288.367 264.027 387.780 374.680 375.804 384.917 567.676 546.991 546.279
Total Expenses - EUR 456.490 423.413 440.815 334.407 318.708 333.792 360.695 593.487 676.999 476.052
Gross Profit/Loss - EUR 29.140 -135.046 -176.788 53.373 55.973 42.012 24.222 -25.811 -130.009 70.227
Net Profit/Loss - EUR 21.640 -136.057 -194.485 42.812 49.794 39.213 20.262 -42.992 -129.977 68.193
Employees 0 0 0 0 1 1 1 0 0 0
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. In the last year of activity, the sales increased by 70.6%, from 123.579 euro in the year 2023, to 209.671 euro in 2024. The Net Profit increased by 68.193 euro, from 0 euro in 2023, to 68.193 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spine Green Fv Srl - CUI 30808971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.192.814 2.929.938 2.653.943 2.248.164 1.999.068 1.759.509 3.446.560 3.252.938 3.143.707 3.101.358
Current Assets 523.247 456.606 347.129 333.876 329.560 310.430 81.163 147.446 204.366 346.511
Inventories 973 1.134 561 1.660 1.684 1.343 0 0 0 0
Receivables 245.934 423.951 339.497 323.729 322.218 297.186 -2.772 20.683 40.608 31.545
Cash 133 9.438 7.071 8.486 5.659 11.901 83.935 126.763 163.758 314.966
Shareholders Funds 74.000 -62.811 -246.601 -199.263 -145.610 -103.636 1.650.507 1.612.637 1.606.513 1.855.691
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 3.646.964 3.451.803 3.250.081 2.784.011 2.477.072 2.176.303 1.878.016 1.776.122 1.730.058 1.584.826
Income in Advance 0 0 0 0 0 0 0 12.430 11.614 10.775
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 "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 346.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.545 euro and cash availability of 314.966 euro.
The company's Equity was valued at 1.855.691 euro, while total Liabilities amounted to 1.584.826 euro. Equity increased by 258.156 euro, from 1.606.513 euro in 2023, to 1.855.691 in 2024. The Debt Ratio was 45.9% in the year 2024.
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