The most important financial indicators for the company Wpd Romania Wind Farm 09 Srl - Unique Identification Number 30516853:
sales in 2023 was
-
euro, registering a net profit of
-1.945
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Wpd Romania Wind Farm 09 Srl - CUI 30516853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160
162
160
157
154
151
148
145
146
464.598
Current Assets
108.465
91.598
88.872
87.885
86.131
84.781
83.261
109.303
107.682
80.805
Inventories
88.471
89.209
88.299
86.805
85.212
83.562
81.978
104.974
93.913
0
Receivables
19.930
454
434
941
837
1.020
1.224
4.176
13.703
80.766
Cash
64
1.934
139
139
82
199
60
153
67
39
Shareholders Funds
-13.404
-37.581
-41.643
-48.076
-51.287
-57.400
-62.972
-64.926
-145.656
-147.160
Social Capital
1.439
1.451
1.436
1.412
1.386
1.359
1.333
1.304
1.308
1.304
Debts
122.029
129.478
130.809
136.253
137.707
142.468
146.382
174.374
253.508
692.588
Income in Advance
0
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
"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
80.805 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.766 euro and cash availability of
39 euro.
The company's Equity was valued at
-147.160 euro, while total Liabilities amounted to
692.588 euro.
Equity decreased by -1.945 euro, from -145.656 euro in 2022, to -147.160 in 2023.
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