The most important financial indicators for the company Gerro Energie Srl - Unique Identification Number 31002168:
sales in 2023 was
-
euro, registering a net profit of
-8.896
euro and having an average number of
1
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.
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 -
Gerro Energie Srl - CUI 31002168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196.381
198.020
196.001
204.474
198.050
191.596
185.394
178.771
0
0
Current Assets
63.161
128.165
142.632
143.041
82.019
173.658
65.608
68.720
48.280
34.382
Inventories
19.797
42.012
46.200
70.784
9.547
10.452
3.793
24.885
0
0
Receivables
7.118
71.828
64.803
27.733
68.653
156.377
35.599
16.955
13.235
13.362
Cash
36.247
14.325
31.629
44.524
3.819
6.828
26.216
26.880
35.045
21.020
Shareholders Funds
-79.517
-105.778
-96.428
-118.571
-98.266
-139.932
-119.724
-115.020
-181.135
-189.481
Social Capital
9.594
9.674
9.575
9.413
9.240
9.061
8.890
8.692
8.719
8.693
Debts
339.493
432.482
435.061
466.085
378.335
505.186
370.726
362.511
229.523
223.971
Income in Advance
0
0
0
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.362 euro and cash availability of
21.020 euro.
The company's Equity was valued at
-189.481 euro, while total Liabilities amounted to
223.971 euro.
Equity decreased by -8.896 euro, from -181.135 euro in 2022, to -189.481 in 2023.
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Comments - Gerro Energie Srl