Financial results - VTREE ENERGY SRL

Financial Summary - Vtree Energy Srl
Unique identification code: 35151731
Registration number: J40/12908/2015
Nace: 3511
Sales - Ron
97.833
Net Profit - Ron
24.410
Employees
1
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Company Vtree Energy Srl with Fiscal Code 35151731 recorded a turnover of 2023 of 97.833, with a net profit of 24.410 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vtree Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.289 41.507 30.545 45.470 32.221 42.653 16.130 98.383 -
Total Income - EUR - 92.289 41.581 30.545 45.480 34.109 42.654 16.131 108.543 -
Total Expenses - EUR - 76.740 37.967 28.184 29.731 29.755 27.536 35.669 82.911 -
Gross Profit/Loss - EUR - 15.549 3.614 2.362 15.749 4.354 15.118 -19.539 25.631 -
Net Profit/Loss - EUR - 12.780 3.199 2.056 15.294 4.032 14.692 -19.700 24.548 -
Employees - 0 1 1 1 2 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 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 increased by 511.8%, from 16.130 euro in the year 2022, to 98.383 euro in 2023. The Net Profit increased by 24.548 euro, from 0 euro in 2022, to 24.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VTREE ENERGY SRL

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Vtree Energy Srl

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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 - Vtree Energy Srl - CUI 35151731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 498 3.149 480 1.394 21.295 16.260 30.970 -
Current Assets - 28.834 19.860 13.669 40.758 32.395 25.081 26.823 94.604 -
Inventories - 7.824 5.139 551 951 2.181 5.483 4.119 10.371 -
Receivables - 17.665 6.904 9.062 38.682 24.797 18.609 20.660 83.521 -
Cash - 3.346 7.817 4.056 1.124 5.417 989 2.044 713 -
Shareholders Funds - 12.822 8.201 2.113 17.366 21.068 35.293 15.702 24.601 -
Social Capital - 49 48 47 46 45 44 45 44 -
Debts - 16.012 12.158 14.705 24.083 12.720 11.083 27.381 100.988 -
Income in Advance - 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 "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 euro in 2023 which includes Inventories of 10.371 euro, Receivables of 83.521 euro and cash availability of 713 euro.
The company's Equity was valued at 24.601 euro, while total Liabilities amounted to 100.988 euro. Equity increased by 8.947 euro, from 15.702 euro in 2022, to 24.601 in 2023.

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