The most important financial indicators for the company Unirea Green Energy Srl - Unique Identification Number 30908032:
sales in 2023 was
367.630
euro, registering a net profit of
-35.299
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unirea Green Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
138.037
164.718
161.057
60.748
48.238
35.910
38.359
44.998
99.974
367.630
Total Income - EUR
179.456
222.835
210.995
184.923
166.967
165.730
189.458
224.536
174.133
667.214
Total Expenses - EUR
253.860
254.721
218.452
191.893
203.110
199.214
183.615
230.988
254.869
702.513
Gross Profit/Loss - EUR
-74.404
-31.886
-7.457
-6.970
-36.142
-33.485
5.843
-6.452
-80.736
-35.299
Net Profit/Loss - EUR
-75.621
-33.282
-9.063
-24.635
-40.430
-38.028
722
-13.077
-83.925
-35.299
Employees
0
0
0
0
0
0
0
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. 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 increased by 268.8%, from 99.974 euro in the year 2022, to 367.630 euro in 2023.
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 -
Unirea Green Energy Srl - CUI 30908032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.680.102
1.594.035
1.477.029
1.368.992
1.246.637
1.127.356
1.009.843
909.365
2.577.035
2.539.565
Current Assets
70.570
39.883
66.145
109.393
182.439
263.839
400.457
363.663
156.931
96.383
Inventories
0
0
0
0
0
0
0
0
65.604
1.125
Receivables
28.172
27.601
16.592
28.106
146.018
247.712
392.994
310.707
91.173
87.381
Cash
4.842
12.282
49.553
81.286
36.421
16.127
7.463
52.956
154
7.877
Shareholders Funds
-143.712
-178.194
-185.439
-206.936
-250.301
-283.482
-277.162
-284.556
-369.326
-403.505
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.889.823
1.807.367
1.728.836
1.685.545
1.679.601
1.689.456
1.699.058
1.566.138
3.109.711
3.038.646
Income in Advance
4.705
4.745
3.240
0
0
0
0
0
1.227
5.459
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
96.383 euro in 2023 which includes Inventories of
1.125 euro, Receivables of
87.381 euro and cash availability of
7.877 euro.
The company's Equity was valued at
-403.505 euro, while total Liabilities amounted to
3.038.646 euro.
Equity decreased by -35.299 euro, from -369.326 euro in 2022, to -403.505 in 2023.
The Debt Ratio was 115.1% in the year 2023.
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Comments - Unirea Green Energy Srl