The most important financial indicators for the company Gama & Delta Energy Srl - Unique Identification Number 29092657:
sales in 2023 was
1.140.586
euro, registering a net profit of
785.114
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 39.6%, from 819.530 euro in the year 2022, to 1.140.586 euro in 2023.
The Net Profit increased by 785.114 euro, from 0 euro in 2022, to 785.114 in the last year.
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 -
Gama & Delta Energy Srl - CUI 29092657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.307.876
13.425.621
12.816.181
10.474.406
9.462.730
8.465.354
7.532.511
6.590.992
5.823.174
5.054.097
Current Assets
783.394
939.413
1.631.545
1.669.134
1.272.032
1.061.962
684.756
1.137.758
1.666.454
3.407.513
Inventories
77.902
84.753
81.622
80.235
94.887
90.692
84.639
82.248
76.648
76.416
Receivables
201.786
126.236
497.153
1.384.465
1.160.477
722.435
227.921
366.945
1.303.336
3.097.642
Cash
219.209
448.471
153.612
204.434
16.667
248.835
372.195
688.565
286.471
233.455
Shareholders Funds
-2.433.555
-3.779.966
-6.088.855
-6.501.260
-8.045.460
-9.204.159
-8.932.055
7.688.187
7.480.406
8.242.836
Social Capital
147.654
148.886
147.368
144.874
142.216
139.461
136.818
13.544.109
13.586.130
13.544.931
Debts
16.130.719
17.267.303
19.247.530
18.654.040
18.789.646
18.740.980
17.165.315
55.177
34.964
235.278
Income in Advance
483.786
925.703
1.301.205
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
3.407.513 euro in 2023 which includes Inventories of
76.416 euro, Receivables of
3.097.642 euro and cash availability of
233.455 euro.
The company's Equity was valued at
8.242.836 euro, while total Liabilities amounted to
235.278 euro.
Equity increased by 785.114 euro, from 7.480.406 euro in 2022, to 8.242.836 in 2023.
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