The most important financial indicators for the company Verbund Wind Power Romania Srl - Unique Identification Number 23920351:
sales in 2023 was
124.963.289
euro, registering a net profit of
78.375.072
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Verbund Wind Power Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.852.494
11.015.929
9.414.649
22.781.047
53.548.456
59.219.449
43.785.986
67.421.217
145.974.849
124.963.289
Total Income - EUR
12.875.023
13.883.309
12.322.671
28.346.283
99.729.730
105.234.679
112.278.473
143.244.488
166.868.530
206.015.475
Total Expenses - EUR
64.676.371
29.162.708
30.266.127
21.639.645
63.091.796
65.138.566
48.422.318
70.613.256
143.091.495
119.303.662
Gross Profit/Loss - EUR
-51.801.349
-15.279.398
-17.943.456
6.706.638
36.637.933
40.096.113
63.856.155
72.631.232
23.777.035
86.711.813
Net Profit/Loss - EUR
-51.801.349
-15.279.398
-17.943.456
7.495.618
36.637.933
40.096.113
63.856.155
72.631.232
19.138.430
78.375.072
Employees
9
10
10
0
11
11
11
11
12
13
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 -14.1%, from 145.974.849 euro in the year 2022, to 124.963.289 euro in 2023.
The Net Profit increased by 59.294.679 euro, from 19.138.430 euro in 2022, to 78.375.072 in the last year.
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 -
Verbund Wind Power Romania Srl - CUI 23920351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.915.265
60.626.208
40.618.831
108.324.711
136.066.685
142.679.984
173.719.660
213.987.463
195.594.829
251.415.985
Current Assets
10.060.709
7.778.406
4.960.636
36.659.322
34.137.481
42.843.383
41.558.867
44.458.932
58.646.361
94.604.042
Inventories
331
48.030
52.925
52.029
48.206
47.272
42.296
41.252
42.168
42.193
Receivables
5.568.975
4.256.742
1.341.112
17.203.733
15.809.964
23.537.038
22.229.716
27.626.887
21.729.420
77.812.179
Cash
90.817
3.473.634
2.722.893
12.332.340
18.279.312
19.259.074
19.286.855
16.790.793
36.874.773
16.749.669
Shareholders Funds
-4.493.848
-13.468.374
40.546.176
128.109.528
153.124.038
171.925.973
204.499.250
244.696.277
234.839.037
334.217.276
Social Capital
8.924
8.999
17.814
51.433
50.489
49.511
48.572
47.495
47.643
47.498
Debts
81.688.637
78.973.321
1.404.973
6.905.568
8.023.541
7.996.585
3.686.903
7.725.625
14.404.227
5.675.944
Income in Advance
6.277.008
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
94.604.042 euro in 2023 which includes Inventories of
42.193 euro, Receivables of
77.812.179 euro and cash availability of
16.749.669 euro.
The company's Equity was valued at
334.217.276 euro, while total Liabilities amounted to
5.675.944 euro.
Equity increased by 100.090.376 euro, from 234.839.037 euro in 2022, to 334.217.276 in 2023.
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Comments - Verbund Wind Power Romania Srl