Financial results - GERMAN ENERGY SRL

Financial Summary - German Energy Srl
Unique identification code: 30745830
Registration number: J2012000744307
Nace: 3512
Sales - Ron
95.495
Net Profit - Ron
134.383
Employees
1
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Company German Energy Srl with Fiscal Code 30745830 recorded a turnover of 2024 of 95.495, with a net profit of 134.383 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.737 165.046 52.841 49.206 51.220 38.848 81.700 172.998 88.530 95.495
Total Income - EUR 171.246 165.837 89.427 259.074 188.326 161.222 313.610 414.151 321.464 330.434
Total Expenses - EUR 126.409 112.088 111.156 100.568 96.276 88.383 95.465 121.313 138.228 171.062
Gross Profit/Loss - EUR 44.837 53.749 -21.729 158.506 92.050 72.839 218.145 292.838 183.235 159.372
Net Profit/Loss - EUR 43.705 52.728 -27.563 150.753 86.410 68.003 208.925 284.118 178.794 134.383
Employees 0 0 0 0 0 0 0 1 1 1
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 8.5%, from 88.530 euro in the year 2023, to 95.495 euro in 2024. The Net Profit decreased by -43.412 euro, from 178.794 euro in 2023, to 134.383 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 - German Energy Srl - CUI 30745830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900.678 887.524 606.516 527.663 466.791 407.403 336.911 263.048 204.342 140.464
Current Assets 101.039 132.877 5.060 10.451 11.841 11.647 16.875 63.671 19.536 29.280
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.555 511 1.512 7.110 6.482 5.886 6.796 63.532 9.496 16.379
Cash 93.262 1.341 3.549 3.342 5.359 5.761 10.079 139 10.039 12.902
Shareholders Funds 60.413 112.525 83.058 232.287 314.199 376.245 209.046 284.240 180.465 134.503
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 807.986 907.876 528.518 305.827 164.432 42.805 144.740 42.479 43.413 35.241
Income in Advance 133.317 199.279 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.379 euro and cash availability of 12.902 euro.
The company's Equity was valued at 134.503 euro, while total Liabilities amounted to 35.241 euro. Equity decreased by -44.953 euro, from 180.465 euro in 2023, to 134.503 in 2024.

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