Financial results - GENERAL ENERGETIC SA

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Financial Summary - General Energetic Sa
Unique identification code: 18309735
Registration number: J27/100/2006
Nace: 3511
Sales - Ron
206.434
Net Profit - Ron
-1.929.563
Employee
23
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The most important financial indicators for the company General Energetic Sa - Unique Identification Number 18309735: sales in 2023 was 206.434 euro, registering a net profit of -1.929.563 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Energetic Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.856.469 3.251.448 1.769.210 669.015 133.634 299.840 253 1.240.958 4.946.253 206.434
Total Income - EUR 4.783.538 3.761.507 2.769.785 2.463.445 1.404.488 1.093.603 351.492 1.804.194 6.668.750 1.883.181
Total Expenses - EUR 5.641.734 6.030.624 4.608.427 4.763.174 3.113.919 3.027.206 1.543.653 2.737.677 7.450.740 2.268.134
Gross Profit/Loss - EUR -858.196 -2.269.118 -1.838.642 -2.299.729 -1.709.431 -1.933.602 -1.192.161 -933.483 -781.990 -384.953
Net Profit/Loss - EUR -858.196 -2.269.118 -1.838.642 -2.415.279 -1.709.431 -1.933.602 -1.192.161 -1.122.590 -2.408.451 -1.929.563
Employees 25 26 25 25 21 21 18 20 20 23
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 -95.8%, from 4.946.253 euro in the year 2022, to 206.434 euro in 2023.
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General Energetic Sa

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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 - General Energetic Sa - CUI 18309735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.117.189 2.238.495 2.596.978 3.430.539 4.428.978 5.628.494 7.134.603 8.929.504 10.675.711 12.151.796
Current Assets 3.627.306 1.178.574 862.325 574.535 283.255 203.987 349.769 284.126 469.044 231.756
Inventories 361.116 207.006 275.332 128.901 175.399 121.801 296.630 110.262 215.288 141.617
Receivables 812.274 682.777 227.264 201.214 71.929 61.364 30.513 107.390 148.655 69.369
Cash 800.763 287.996 245.928 244.420 35.928 20.822 22.626 66.474 105.101 20.770
Shareholders Funds 6.002.457 3.783.439 1.906.416 -541.123 -2.240.623 -4.130.833 -5.244.683 -6.250.967 -8.678.812 -10.581.819
Social Capital 4.871.600 4.912.261 4.862.163 4.779.887 1.673.634 1.641.222 1.610.109 1.574.403 1.579.287 1.574.498
Debts 7.000.490 5.626.042 7.895.210 6.575.260 6.841.125 7.810.404 8.409.998 8.851.943 11.393.642 12.936.354
Income in Advance 2.776.156 2.444.804 2.116.181 1.688.985 1.319.370 961.739 617.723 285.464 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 231.756 euro in 2023 which includes Inventories of 141.617 euro, Receivables of 69.369 euro and cash availability of 20.770 euro.
The company's Equity was valued at -10.581.819 euro, while total Liabilities amounted to 12.936.354 euro. Equity decreased by -1.929.325 euro, from -8.678.812 euro in 2022, to -10.581.819 in 2023.
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