The most important financial indicators for the company German Energy Srl - Unique Identification Number 30745830:
sales in 2023 was
88.530
euro, registering a net profit of
178.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
German Energy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
169.569
170.737
165.046
52.841
49.206
51.220
38.848
81.700
172.998
88.530
Total Income - EUR
170.212
171.246
165.837
89.427
259.074
188.326
161.222
313.610
414.151
321.464
Total Expenses - EUR
141.215
126.409
112.088
111.156
100.568
96.276
88.383
95.465
121.313
138.228
Gross Profit/Loss - EUR
28.997
44.837
53.749
-21.729
158.506
92.050
72.839
218.145
292.838
183.235
Net Profit/Loss - EUR
27.931
43.705
52.728
-27.563
150.753
86.410
68.003
208.925
284.118
178.794
Employees
0
0
0
0
0
0
0
0
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. 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 -48.7%, from 172.998 euro in the year 2022, to 88.530 euro in 2023.
The Net Profit decreased by -104.463 euro, from 284.118 euro in 2022, to 178.794 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 -
German Energy Srl - CUI 30745830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
898.363
900.678
887.524
606.516
527.663
466.791
407.403
336.911
263.048
204.342
Current Assets
76.541
101.039
132.877
5.060
10.451
11.841
11.647
16.875
63.671
19.536
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.964
1.555
511
1.512
7.110
6.482
5.886
6.796
63.532
9.496
Cash
42.369
93.262
1.341
3.549
3.342
5.359
5.761
10.079
139
10.039
Shareholders Funds
16.570
60.413
112.525
83.058
232.287
314.199
376.245
209.046
284.240
180.465
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
892.407
807.986
907.876
528.518
305.827
164.432
42.805
144.740
42.479
43.413
Income in Advance
65.927
133.317
199.279
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
19.536 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.496 euro and cash availability of
10.039 euro.
The company's Equity was valued at
180.465 euro, while total Liabilities amounted to
43.413 euro.
Equity decreased by -102.913 euro, from 284.240 euro in 2022, to 180.465 in 2023.
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Comments - German Energy Srl