The most important financial indicators for the company General Energetic Sa - Unique Identification Number 18309735:
sales in 2023 was
206.434
euro, registering a net profit of
-1.929.563
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Energetic Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.856.469
3.251.448
1.769.210
669.015
133.634
299.840
253
1.240.958
4.946.253
206.434
Total Income - EUR
4.783.538
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
Total Expenses - EUR
5.641.734
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
Gross Profit/Loss - EUR
-858.196
-2.269.118
-1.838.642
-2.299.729
-1.709.431
-1.933.602
-1.192.161
-933.483
-781.990
-384.953
Net Profit/Loss - EUR
-858.196
-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
Employees
25
26
25
25
21
21
18
20
20
23
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 decreased by -95.8%, from 4.946.253 euro in the year 2022, to 206.434 euro in 2023.
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 -
General Energetic Sa - CUI 18309735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.151.796
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
Current Assets
3.627.306
1.178.574
862.325
574.535
283.255
203.987
349.769
284.126
469.044
231.756
Inventories
361.116
207.006
275.332
128.901
175.399
121.801
296.630
110.262
215.288
141.617
Receivables
812.274
682.777
227.264
201.214
71.929
61.364
30.513
107.390
148.655
69.369
Cash
800.763
287.996
245.928
244.420
35.928
20.822
22.626
66.474
105.101
20.770
Shareholders Funds
6.002.457
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
Social Capital
4.871.600
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
Debts
7.000.490
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
Income in Advance
2.776.156
2.444.804
2.116.181
1.688.985
1.319.370
961.739
617.723
285.464
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
231.756 euro in 2023 which includes Inventories of
141.617 euro, Receivables of
69.369 euro and cash availability of
20.770 euro.
The company's Equity was valued at
-10.581.819 euro, while total Liabilities amounted to
12.936.354 euro.
Equity decreased by -1.929.325 euro, from -8.678.812 euro in 2022, to -10.581.819 in 2023.
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Comments - General Energetic Sa