The most important financial indicators for the company Varokub Energy Development Srl - Unique Identification Number 29899631:
sales in 2023 was
1.004.337
euro, registering a net profit of
-2.032.346
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 -
Varokub Energy Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
313.566
1.620.642
1.637.707
875.620
557.502
576.496
377.356
1.025.818
3.281.732
1.004.337
Total Income - EUR
478.293
1.991.471
1.948.293
1.076.230
1.104.791
2.676.626
2.909.180
2.561.160
6.280.874
2.643.390
Total Expenses - EUR
589.993
2.684.841
6.204.768
2.378.020
3.692.497
5.115.175
3.120.032
3.062.552
14.653.624
4.675.736
Gross Profit/Loss - EUR
-111.701
-693.370
-4.256.475
-1.301.790
-2.587.705
-2.438.549
-210.852
-501.392
-8.372.750
-2.032.346
Net Profit/Loss - EUR
-113.240
-693.370
-4.256.475
-1.301.790
-2.596.315
-2.444.822
-210.852
-501.392
-8.392.356
-2.032.346
Employees
0
1
1
1
1
1
1
1
1
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 -69.3%, from 3.281.732 euro in the year 2022, to 1.004.337 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 -
Varokub Energy Development Srl - CUI 29899631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.073.137
13.345.763
12.727.833
10.212.102
9.005.392
7.896.421
6.775.961
5.672.794
4.714.375
3.749.801
Current Assets
801.348
2.483.676
1.696.082
1.465.520
1.987.882
1.870.876
1.781.604
1.442.444
2.540.247
1.741.997
Inventories
38.196
0
0
0
2.516
947
929
908
4.899
60.117
Receivables
497.071
1.053.502
921.579
1.023.388
1.254.092
1.346.980
1.397.608
1.235.324
1.335.366
1.377.477
Cash
770
796.415
446.823
442.131
731.275
522.950
383.067
206.211
1.199.981
304.403
Shareholders Funds
-176.349
-1.977.011
-6.213.323
-7.400.122
-9.860.632
-12.114.492
-12.095.682
-12.328.841
-20.759.447
-22.728.841
Social Capital
49
52
51
9.901
9.720
9.531
9.351
9.143
9.172
9.144
Debts
7.918.193
17.107.482
20.644.586
19.086.427
20.863.153
21.890.361
20.662.805
19.458.891
28.029.307
28.236.368
Income in Advance
132.641
698.969
1.272.828
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
1.741.997 euro in 2023 which includes Inventories of
60.117 euro, Receivables of
1.377.477 euro and cash availability of
304.403 euro.
The company's Equity was valued at
-22.728.841 euro, while total Liabilities amounted to
28.236.368 euro.
Equity decreased by -2.032.346 euro, from -20.759.447 euro in 2022, to -22.728.841 in 2023.
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