The most important financial indicators for the company Vest - Energo Sa - Unique Identification Number 7324764:
sales in 2023 was
27.087.209
euro, registering a net profit of
-2.561.384
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vest - Energo Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.258.091
23.029.544
21.224.475
19.582.944
20.777.787
20.206.732
15.845.944
19.039.161
51.620.342
27.087.209
Total Income - EUR
16.813.639
23.373.403
22.172.023
20.004.126
21.381.042
20.480.679
16.101.781
19.252.335
58.469.120
30.403.165
Total Expenses - EUR
16.162.881
21.812.535
21.314.902
18.354.564
20.765.251
19.492.923
18.294.179
22.588.522
33.535.853
32.964.549
Gross Profit/Loss - EUR
650.758
1.560.868
857.121
1.649.562
615.791
987.757
-2.192.398
-3.336.186
24.933.267
-2.561.384
Net Profit/Loss - EUR
523.225
1.238.644
683.391
942.536
496.682
815.863
-2.192.398
-3.336.186
21.696.916
-2.561.384
Employees
66
68
69
69
67
66
57
49
46
46
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 -47.4%, from 51.620.342 euro in the year 2022, to 27.087.209 euro in 2023.
The Net Profit decreased by -21.631.121 euro, from 21.696.916 euro in 2022, to 0 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 -
Vest - Energo Sa - CUI 7324764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.242.925
11.906.214
12.097.844
10.843.607
9.616.653
9.515.430
9.164.460
8.235.278
11.973.373
10.409.227
Current Assets
5.104.827
7.764.409
12.691.698
12.940.147
14.575.067
12.529.046
12.081.277
10.147.666
21.582.018
15.926.582
Inventories
64.604
56.246
448.427
787.766
1.125.459
125.453
86.952
59.392
2.987.651
1.394.407
Receivables
4.306.041
7.245.021
11.306.303
11.761.189
12.973.059
12.159.583
11.578.501
9.186.426
15.615.062
13.064.806
Cash
734.181
463.142
936.968
391.192
476.550
244.009
415.824
901.848
2.979.306
1.467.368
Shareholders Funds
3.710.402
4.598.070
3.994.468
4.115.360
4.022.549
4.318.239
1.943.537
-1.435.749
20.256.712
7.525.744
Social Capital
151.103
224.965
206.177
202.688
198.969
195.115
711.182
695.411
697.568
695.453
Debts
14.686.126
14.971.473
20.806.133
19.594.778
20.113.760
17.684.532
19.276.174
19.856.993
14.598.311
19.002.836
Income in Advance
125.804
112.673
97.682
82.039
66.988
52.407
38.382
13.534
11.215
8.827
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
15.926.582 euro in 2023 which includes Inventories of
1.394.407 euro, Receivables of
13.064.806 euro and cash availability of
1.467.368 euro.
The company's Equity was valued at
7.525.744 euro, while total Liabilities amounted to
19.002.836 euro.
Equity decreased by -12.669.541 euro, from 20.256.712 euro in 2022, to 7.525.744 in 2023.
The Debt Ratio was 71.6% in the year 2023.
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