Financial results - GES - GREEN ENERGY SPECIALISTS SRL

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Financial Summary - Ges - Green Energy Specialists Srl
Unique identification code: 15301745
Registration number: J06/153/2003
Nace: 3511
Sales - Ron
335.734
Net Profit - Ron
1.401.496
Employee
1
Open Account
The most important financial indicators for the company Ges - Green Energy Specialists Srl - Unique Identification Number 15301745: sales in 2023 was 335.734 euro, registering a net profit of 1.401.496 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 - Ges - Green Energy Specialists Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.141.450 1.482.874 822.940 310.845 197.313 239.604 193.591 147.122 203.434 335.734
Total Income - EUR 1.142.724 1.482.908 823.528 355.170 1.007.033 995.260 987.770 989.662 1.046.587 2.101.292
Total Expenses - EUR 1.191.498 592.075 573.451 1.472.614 522.807 917.177 728.842 650.699 480.818 446.354
Gross Profit/Loss - EUR -48.774 890.833 250.077 -1.117.444 484.226 78.083 258.928 338.962 565.769 1.654.938
Net Profit/Loss - EUR -48.774 890.833 249.484 -1.162.575 474.346 68.284 249.628 329.432 557.490 1.401.496
Employees 1 1 1 3 2 2 1 2 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 increased by 65.5%, from 203.434 euro in the year 2022, to 335.734 euro in 2023. The Net Profit increased by 845.696 euro, from 557.490 euro in 2022, to 1.401.496 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ges - Green Energy Specialists Srl - CUI 15301745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.318.070 4.408.786 2.357.966 3.826.425 3.335.646 2.433.957 2.889.748 3.171.715 3.194.613 3.518.555
Current Assets 1.115.864 376.626 836.487 1.036.333 1.289.559 1.042.369 907.185 2.308.979 3.056.120 3.199.020
Inventories 1.761 1.082 3.105 4.262 5.357 7.209 178.784 5.397 79.903 4.043
Receivables 1.109.434 234.155 195.004 1.030.682 1.094.704 656.646 575.272 2.232.778 2.303.420 2.120.862
Cash 4.669 454 3.126 1.390 189.498 378.514 153.129 70.804 672.796 11.396
Shareholders Funds 807.444 756.855 998.621 -443.469 39.445 107.175 356.426 677.954 3.159.992 4.551.905
Social Capital 981.683 989.876 979.781 985.092 967.444 948.919 932.584 911.903 914.732 911.958
Debts 3.264.810 2.107.057 3.009.580 4.369.551 3.684.071 3.806.666 3.567.060 2.823.109 3.062.797 1.726.593
Income in Advance 562.166 707.326 1.025.053 0 0 464.173 810.123 1.165.882 1.245.767 1.241.990
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 3.199.020 euro in 2023 which includes Inventories of 4.043 euro, Receivables of 2.120.862 euro and cash availability of 11.396 euro.
The company's Equity was valued at 4.551.905 euro, while total Liabilities amounted to 1.726.593 euro. Equity increased by 1.401.495 euro, from 3.159.992 euro in 2022, to 4.551.905 in 2023. The Debt Ratio was 23.0% in the year 2023.
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