Financial results - G&T GRUNE ENERGIE SRL

Financial Summary - G&T Grune Energie Srl
Unique identification code: 30410967
Registration number: J34/456/2013
Nace: 3511
Sales - Ron
227.381
Net Profit - Ron
83.083
Employees
2
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Company G&T Grune Energie Srl with Fiscal Code 30410967 recorded a turnover of 2024 of 227.381, with a net profit of 83.083 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&T Grune Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.098 125.568 101.916 129.647 134.156 128.909 131.791 109.754 208.938 227.381
Total Income - EUR 141.477 126.094 101.988 131.187 134.156 128.909 133.799 109.754 208.938 227.381
Total Expenses - EUR 138.644 124.715 86.576 120.562 127.595 96.840 107.506 107.524 124.926 139.037
Gross Profit/Loss - EUR 2.833 1.379 15.412 10.625 6.561 32.069 26.293 2.230 84.013 88.344
Net Profit/Loss - EUR 2.009 1.031 1.411 9.313 5.220 30.859 25.076 1.286 82.132 83.083
Employees 6 4 1 2 2 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.4%, from 208.938 euro in the year 2023, to 227.381 euro in 2024. The Net Profit increased by 1.410 euro, from 82.132 euro in 2023, to 83.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - G&T Grune Energie Srl - CUI 30410967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.015.209 1.006.190 955.420 856.953 796.911 754.722 681.894 640.824 598.450 544.187
Current Assets 78.694 38.112 32.025 18.627 31.435 51.904 62.496 83.223 43.731 62.922
Inventories 698 0 0 0 0 0 0 0 0 0
Receivables 62.362 19.296 26.832 17.772 20.323 18.576 17.287 21.413 20.565 49.300
Cash 15.634 18.816 5.193 855 11.112 33.328 45.209 61.810 23.166 13.622
Shareholders Funds 67.864 68.203 68.460 76.516 80.254 109.592 127.981 129.665 211.404 269.009
Social Capital 101.305 100.272 98.575 96.766 94.892 93.093 91.029 91.311 91.034 90.525
Debts 1.026.039 976.099 918.985 799.064 748.092 697.033 616.409 594.977 432.235 338.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3511 - 3511"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.300 euro and cash availability of 13.622 euro.
The company's Equity was valued at 269.009 euro, while total Liabilities amounted to 338.100 euro. Equity increased by 58.786 euro, from 211.404 euro in 2023, to 269.009 in 2024.

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