The most important financial indicators for the company Vsb Energie Verde Romania Srl - Unique Identification Number 17159834:
sales in 2023 was
181.537
euro, registering a net profit of
-730.374
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vsb Energie Verde Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
270.566
177.093
147.225
-
71.295
102.680
194.072
144.537
243.043
181.537
Total Income - EUR
277.087
180.037
157.353
-
243.219
106.010
194.670
144.920
245.697
183.438
Total Expenses - EUR
240.557
259.249
151.942
-
147.545
175.244
186.070
171.782
265.082
911.997
Gross Profit/Loss - EUR
36.530
-79.212
5.411
-
95.674
-69.234
8.600
-26.862
-19.385
-728.559
Net Profit/Loss - EUR
29.915
-79.212
5.411
-
93.813
-70.293
6.654
-28.311
-21.842
-730.374
Employees
5
4
4
-
2
3
3
2
3
6
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 -25.1%, from 243.043 euro in the year 2022, to 181.537 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 -
Vsb Energie Verde Romania Srl - CUI 17159834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.453
3.835
9.800
-
27.005
18.304
14.666
7.660
6.106
206.653
Current Assets
135.591
50.023
51.052
-
115.536
53.252
86.712
49.278
106.337
333.078
Inventories
0
0
3
-
0
0
0
0
0
9.400
Receivables
132.893
41.693
34.840
-
19.142
34.455
64.538
28.799
78.616
210.925
Cash
2.698
8.330
16.210
-
96.394
18.797
22.174
20.479
27.721
112.753
Shareholders Funds
103.200
24.849
30.007
-
131.817
58.971
64.507
34.765
13.031
-717.383
Social Capital
65.059
65.602
64.933
-
62.663
61.449
60.284
58.947
59.130
58.951
Debts
37.845
29.010
30.845
-
10.724
12.635
36.871
22.173
99.412
1.259.083
Income in Advance
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.078 euro in 2023 which includes Inventories of
9.400 euro, Receivables of
210.925 euro and cash availability of
112.753 euro.
The company's Equity was valued at
-717.383 euro, while total Liabilities amounted to
1.259.083 euro.
Equity decreased by -730.374 euro, from 13.031 euro in 2022, to -717.383 in 2023.
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