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Financial results - WHITE RIVER ENERGY S.R.L.

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Financial Summary - White River Energy S.r.l.
Unique identification code: 44886619
Registration number: J2021003675358
Nace: 3512
Sales - Ron
-
Net Profit - Ron
Employees
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Company White River Energy S.r.l. with Fiscal Code 44886619 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - White River Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 945.439 47.653 0 0
Total Income - EUR - - - - - - 945.439 47.653 174.953 320.869
Total Expenses - EUR - - - - - - 1.437 43.197 171.921 320.869
Gross Profit/Loss - EUR - - - - - - 944.003 4.456 3.032 0
Net Profit/Loss - EUR - - - - - - 915.639 3.198 2.596 0
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - White River Energy S.r.l. - CUI 44886619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 0 171.921 491.829
Current Assets - - - - - - 948.249 156.478 125.574 73.866
Inventories - - - - - - 0 3 0 0
Receivables - - - - - - 945.439 155.689 124.769 73.086
Cash - - - - - - 2.809 787 805 780
Shareholders Funds - - - - - - 917.661 110.815 113.075 112.443
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 30.606 45.663 184.420 453.253
Income in Advance - - - - - - 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 73.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.086 euro and cash availability of 780 euro.
The company's Equity was valued at 112.443 euro, while total Liabilities amounted to 453.253 euro.
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