Company General Energetic S.r.l. with Fiscal Code 18309735
recorded a turnover of 2024 of
29.250,
with a net profit of
-1.022.181
and having an average number of employees of
20.
The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Energetic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.251.448
1.769.210
669.015
133.634
299.840
253
1.240.958
4.946.253
206.434
29.250
Total Income - EUR
3.761.507
2.769.785
2.463.445
1.404.488
1.093.603
351.492
1.804.194
6.668.750
1.883.181
82.347
Total Expenses - EUR
6.030.624
4.608.427
4.763.174
3.113.919
3.027.206
1.543.653
2.737.677
7.450.740
2.268.134
1.093.130
Gross Profit/Loss - EUR
-2.269.118
-1.838.642
-2.299.729
-1.709.431
-1.933.602
-1.192.161
-933.483
-781.990
-384.953
-1.010.782
Net Profit/Loss - EUR
-2.269.118
-1.838.642
-2.415.279
-1.709.431
-1.933.602
-1.192.161
-1.122.590
-2.408.451
-1.929.563
-1.022.181
Employees
26
25
25
21
21
18
20
20
23
20
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 decreased by -85.8%, from 206.434 euro in the year 2023, to 29.250 euro in 2024.
Check the financial reports for the company - General Energetic S.r.l.
Financial Rating - GENERAL ENERGETIC S.R.L.
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Financial Rating
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Prob. of insolvency - General Energetic S.r.l.
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Financial Reports - General Energetic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Energetic S.r.l. - CUI 18309735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.675.711
8.929.504
7.134.603
5.628.494
4.428.978
3.430.539
2.596.978
2.238.495
2.117.189
1.931.990
Current Assets
1.178.574
862.325
574.535
283.255
203.987
349.769
284.126
469.044
231.756
347.958
Inventories
207.006
275.332
128.901
175.399
121.801
296.630
110.262
215.288
141.617
180.870
Receivables
682.777
227.264
201.214
71.929
61.364
30.513
107.390
148.655
69.369
136.430
Cash
287.996
245.928
244.420
35.928
20.822
22.626
66.474
105.101
20.770
30.658
Shareholders Funds
3.783.439
1.906.416
-541.123
-2.240.623
-4.130.833
-5.244.683
-6.250.967
-8.678.812
-10.581.819
-11.570.990
Social Capital
4.912.261
4.862.163
4.779.887
1.673.634
1.641.222
1.610.109
1.574.403
1.579.287
1.574.498
1.565.699
Debts
5.626.042
7.895.210
6.575.260
6.841.125
7.810.404
8.409.998
8.851.943
11.393.642
12.936.354
13.850.938
Income in Advance
2.444.804
2.116.181
1.688.985
1.319.370
961.739
617.723
285.464
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
"3822 - 3822"
CAEN Financial Year
3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
347.958 euro in 2024 which includes Inventories of
180.870 euro, Receivables of
136.430 euro and cash availability of
30.658 euro.
The company's Equity was valued at
-11.570.990 euro, while total Liabilities amounted to
13.850.938 euro.
Equity decreased by -1.048.310 euro, from -10.581.819 euro in 2023, to -11.570.990 in 2024.
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