The most important financial indicators for the company Valgrec Energy S.r.l. - Unique Identification Number 47042592:
sales in 2023 was
-
euro, registering a net profit of
-528
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 -
Valgrec Energy S.r.l. - CUI 47042592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.959
31.902
Current Assets
-
-
-
-
-
-
-
-
2.677
637
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
41
137
Cash
-
-
-
-
-
-
-
-
2.637
500
Shareholders Funds
-
-
-
-
-
-
-
-
-69
-597
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
7.706
33.136
Income in Advance
-
-
-
-
-
-
-
-
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
637 euro in 2023 which includes Inventories of
0 euro, Receivables of
137 euro and cash availability of
500 euro.
The company's Equity was valued at
-597 euro, while total Liabilities amounted to
33.136 euro.
Equity decreased by -528 euro, from -69 euro in 2022, to -597 in 2023.
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Comments - Valgrec Energy S.r.l.