Financial results - GREEN ENERGY AG S.A.

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Financial Summary - Green Energy Ag S.a.
Unique identification code: 7927315
Registration number: J03/1023/1995
Nace: 3511
Sales - Ron
963.985
Net Profit - Ron
203.702
Employee
Open Account
The most important financial indicators for the company Green Energy Ag S.a. - Unique Identification Number 7927315: sales in 2023 was 963.985 euro, registering a net profit of 203.702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Energy Ag S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.309.400 961.204 1.095.927 632.660 557.090 515.881 188.350 27.277 19.708 963.985
Total Income - EUR 1.330.888 1.003.270 1.096.062 644.937 594.021 495.402 215.454 27.670 3.053.620 995.252
Total Expenses - EUR 1.378.689 1.043.985 1.095.038 684.833 667.135 768.148 212.700 80.859 477.010 758.169
Gross Profit/Loss - EUR -47.801 -40.714 1.024 -39.896 -73.115 -272.746 2.754 -53.189 2.576.610 237.084
Net Profit/Loss - EUR -47.801 -40.714 1.024 -45.211 -74.564 -272.746 2.754 -53.189 2.195.633 203.702
Employees 50 51 47 0 39 29 9 1 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. 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 4,806.2%, from 19.708 euro in the year 2022, to 963.985 euro in 2023. The Net Profit decreased by -1.985.272 euro, from 2.195.633 euro in 2022, to 203.702 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Energy Ag S.a. - CUI 7927315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.604 219 243.825 262.157 293.355 166.888 153.883 167.455 175.562 189.457
Current Assets 509.648 490.312 421.050 332.090 326.228 105.850 86.211 11.946 2.127.480 2.430.571
Inventories 207.674 219.185 231.284 175.547 175.296 50.888 32.905 0 17.966 5.138
Receivables 286.995 253.114 175.336 147.324 143.548 50.419 50.755 6.204 663.919 988.953
Cash 14.978 18.013 14.429 9.219 7.384 4.542 2.550 5.742 1.445.596 1.436.479
Shareholders Funds 289.326 251.027 249.490 200.058 121.823 3.744 7.602 -45.755 1.891.335 2.064.031
Social Capital 99.952 100.786 99.758 98.070 96.270 94.406 92.616 90.562 90.843 90.568
Debts 412.387 419.289 342.548 289.590 369.448 393.987 339.753 300.908 242.487 372.599
Income in Advance 0 0 0 0 1.845 1.473 1.012 619 621 619
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 2.430.571 euro in 2023 which includes Inventories of 5.138 euro, Receivables of 988.953 euro and cash availability of 1.436.479 euro.
The company's Equity was valued at 2.064.031 euro, while total Liabilities amounted to 372.599 euro. Equity increased by 178.432 euro, from 1.891.335 euro in 2022, to 2.064.031 in 2023. The Debt Ratio was 15.3% in the year 2023.
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