Financial Summary -
Ges - Green Energy Specialists Srl
Unique identification code:15301745
Registration number:J06/153/2003
Nace:3512
Sales - Ron
247.112
Net Profit - Ron
936.571
Employees
1
Open Account
Company Ges - Green Energy Specialists Srl with Fiscal Code 15301745
recorded a turnover of 2024 of
247.112,
with a net profit of
936.571
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 -
Ges - Green Energy Specialists Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.482.874
822.940
310.845
197.313
239.604
193.591
147.122
203.434
335.734
247.112
Total Income - EUR
1.482.908
823.528
355.170
1.007.033
995.260
987.770
989.662
1.046.587
2.101.292
1.693.532
Total Expenses - EUR
592.075
573.451
1.472.614
522.807
917.177
728.842
650.699
480.818
446.354
588.347
Gross Profit/Loss - EUR
890.833
250.077
-1.117.444
484.226
78.083
258.928
338.962
565.769
1.654.938
1.105.185
Net Profit/Loss - EUR
890.833
249.484
-1.162.575
474.346
68.284
249.628
329.432
557.490
1.401.496
936.571
Employees
1
1
3
2
2
1
2
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 decreased by -26.0%, from 335.734 euro in the year 2023, to 247.112 euro in 2024.
The Net Profit decreased by -457.092 euro, from 1.401.496 euro in 2023, to 936.571 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ges - Green Energy Specialists Srl - CUI 15301745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.194.613
3.171.715
2.889.748
2.433.957
3.335.646
3.826.425
2.357.966
4.408.786
4.318.070
4.166.081
Current Assets
376.626
836.487
1.036.333
1.289.559
1.042.369
907.185
2.308.979
3.056.120
3.199.020
4.003.537
Inventories
1.082
3.105
4.262
5.357
7.209
178.784
5.397
79.903
4.043
9.042
Receivables
234.155
195.004
1.030.682
1.094.704
656.646
575.272
2.232.778
2.303.420
2.120.862
3.338.689
Cash
454
3.126
1.390
189.498
378.514
153.129
70.804
672.796
11.396
21.733
Shareholders Funds
756.855
998.621
-443.469
39.445
107.175
356.426
677.954
3.159.992
4.551.905
5.463.036
Social Capital
989.876
979.781
985.092
967.444
948.919
932.584
911.903
914.732
911.958
906.861
Debts
2.107.057
3.009.580
4.369.551
3.684.071
3.806.666
3.567.060
2.823.109
3.062.797
1.726.593
1.474.066
Income in Advance
707.326
1.025.053
0
0
464.173
810.123
1.165.882
1.245.767
1.241.990
1.235.049
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
4.003.537 euro in 2024 which includes Inventories of
9.042 euro, Receivables of
3.338.689 euro and cash availability of
21.733 euro.
The company's Equity was valued at
5.463.036 euro, while total Liabilities amounted to
1.474.066 euro.
Equity increased by 936.571 euro, from 4.551.905 euro in 2023, to 5.463.036 in 2024.
The Debt Ratio was 18.0% in the year 2024.
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