Financial Summary -
Vienna Energy Forta Naturala Srl
Unique identification code:23583540
Registration number:J2008005537408
Nace:3512
Sales - Ron
1.224.029
Net Profit - Ron
-1.784.463
Employees
26
Open Account
Company Vienna Energy Forta Naturala Srl with Fiscal Code 23583540
recorded a turnover of 2024 of
1.224.029,
with a net profit of
-1.784.463
and having an average number of employees of
26.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vienna Energy Forta Naturala Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.924.865
3.971.481
1.471.105
1.822.522
2.308.906
1.507.496
2.854.460
6.011.759
3.760.560
1.224.029
Total Income - EUR
4.663.016
4.363.170
1.964.247
3.059.975
6.538.849
3.571.903
4.567.257
7.015.549
4.965.740
2.237.726
Total Expenses - EUR
14.535.672
8.102.023
5.378.430
2.618.044
5.518.206
3.324.729
387.411
2.920.811
-1.801.157
4.022.189
Gross Profit/Loss - EUR
-9.872.656
-3.738.853
-3.414.184
441.932
1.020.643
247.174
4.179.846
4.094.738
6.766.897
-1.784.463
Net Profit/Loss - EUR
-9.872.656
-3.738.853
-1.757.212
441.932
1.020.643
247.174
4.179.846
4.094.738
6.766.897
-1.784.463
Employees
28
28
27
27
25
24
25
26
27
26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -67.3%, from 3.760.560 euro in the year 2023, to 1.224.029 euro in 2024.
The Net Profit decreased by -6.729.079 euro, from 6.766.897 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vienna Energy Forta Naturala Srl - CUI 23583540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.429.949
20.795.456
19.019.401
21.705.797
18.037.677
16.330.299
17.600.612
19.611.209
24.581.185
24.413.651
Current Assets
2.746.718
1.447.083
985.337
426.094
4.011.772
4.719.049
4.340.991
6.013.611
7.527.159
5.940.367
Inventories
39.484
40.217
42.507
62.680
94.969
63.208
87.392
107.009
285.014
171.876
Receivables
837.366
234.118
769.137
124.228
358.629
387.683
383.567
674.453
224.248
188.112
Cash
40.184
53.799
173.693
136.042
3.543.424
4.253.685
3.809.387
5.110.482
6.957.248
1.499.402
Shareholders Funds
21.296.286
17.340.240
15.289.602
16.663.295
17.361.234
17.279.281
21.075.942
25.236.068
31.972.829
30.009.679
Social Capital
37.514.286
37.131.691
36.503.360
38.892.191
32.681.167
32.061.609
31.350.613
31.447.878
31.352.514
31.177.293
Debts
5.876.750
4.895.197
4.704.120
5.533.539
4.762.924
3.837.248
933.804
462.203
199.822
399.436
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.940.367 euro in 2024 which includes Inventories of
171.876 euro, Receivables of
188.112 euro and cash availability of
1.499.402 euro.
The company's Equity was valued at
30.009.679 euro, while total Liabilities amounted to
399.436 euro.
Equity decreased by -1.784.463 euro, from 31.972.829 euro in 2023, to 30.009.679 in 2024.
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