Financial results - GERMAN ENERGY SRL

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Financial Summary - German Energy Srl
Unique identification code: 30745830
Registration number: J30/744/2012
Nace: 3511
Sales - Ron
88.530
Net Profit - Ron
178.794
Employee
1
Open Account
The most important financial indicators for the company German Energy Srl - Unique Identification Number 30745830: sales in 2023 was 88.530 euro, registering a net profit of 178.794 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - German Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.569 170.737 165.046 52.841 49.206 51.220 38.848 81.700 172.998 88.530
Total Income - EUR 170.212 171.246 165.837 89.427 259.074 188.326 161.222 313.610 414.151 321.464
Total Expenses - EUR 141.215 126.409 112.088 111.156 100.568 96.276 88.383 95.465 121.313 138.228
Gross Profit/Loss - EUR 28.997 44.837 53.749 -21.729 158.506 92.050 72.839 218.145 292.838 183.235
Net Profit/Loss - EUR 27.931 43.705 52.728 -27.563 150.753 86.410 68.003 208.925 284.118 178.794
Employees 0 0 0 0 0 0 0 0 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. 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 -48.7%, from 172.998 euro in the year 2022, to 88.530 euro in 2023. The Net Profit decreased by -104.463 euro, from 284.118 euro in 2022, to 178.794 in the last year.
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German 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 - German Energy Srl - CUI 30745830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204.342 263.048 336.911 407.403 466.791 527.663 606.516 887.524 900.678 898.363
Current Assets 76.541 101.039 132.877 5.060 10.451 11.841 11.647 16.875 63.671 19.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.964 1.555 511 1.512 7.110 6.482 5.886 6.796 63.532 9.496
Cash 42.369 93.262 1.341 3.549 3.342 5.359 5.761 10.079 139 10.039
Shareholders Funds 16.570 60.413 112.525 83.058 232.287 314.199 376.245 209.046 284.240 180.465
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 892.407 807.986 907.876 528.518 305.827 164.432 42.805 144.740 42.479 43.413
Income in Advance 65.927 133.317 199.279 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 19.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.496 euro and cash availability of 10.039 euro.
The company's Equity was valued at 180.465 euro, while total Liabilities amounted to 43.413 euro. Equity decreased by -102.913 euro, from 284.240 euro in 2022, to 180.465 in 2023.
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