The most important financial indicators for the company Ges - Green Energy Specialists Srl - Unique Identification Number 15301745:
sales in 2023 was
335.734
euro, registering a net profit of
1.401.496
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 -
Ges - Green Energy Specialists Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.141.450
1.482.874
822.940
310.845
197.313
239.604
193.591
147.122
203.434
335.734
Total Income - EUR
1.142.724
1.482.908
823.528
355.170
1.007.033
995.260
987.770
989.662
1.046.587
2.101.292
Total Expenses - EUR
1.191.498
592.075
573.451
1.472.614
522.807
917.177
728.842
650.699
480.818
446.354
Gross Profit/Loss - EUR
-48.774
890.833
250.077
-1.117.444
484.226
78.083
258.928
338.962
565.769
1.654.938
Net Profit/Loss - EUR
-48.774
890.833
249.484
-1.162.575
474.346
68.284
249.628
329.432
557.490
1.401.496
Employees
1
1
1
3
2
2
1
2
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 increased by 65.5%, from 203.434 euro in the year 2022, to 335.734 euro in 2023.
The Net Profit increased by 845.696 euro, from 557.490 euro in 2022, to 1.401.496 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 -
Ges - Green Energy Specialists Srl - CUI 15301745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.518.555
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
Current Assets
1.115.864
376.626
836.487
1.036.333
1.289.559
1.042.369
907.185
2.308.979
3.056.120
3.199.020
Inventories
1.761
1.082
3.105
4.262
5.357
7.209
178.784
5.397
79.903
4.043
Receivables
1.109.434
234.155
195.004
1.030.682
1.094.704
656.646
575.272
2.232.778
2.303.420
2.120.862
Cash
4.669
454
3.126
1.390
189.498
378.514
153.129
70.804
672.796
11.396
Shareholders Funds
807.444
756.855
998.621
-443.469
39.445
107.175
356.426
677.954
3.159.992
4.551.905
Social Capital
981.683
989.876
979.781
985.092
967.444
948.919
932.584
911.903
914.732
911.958
Debts
3.264.810
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
Income in Advance
562.166
707.326
1.025.053
0
0
464.173
810.123
1.165.882
1.245.767
1.241.990
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
3.199.020 euro in 2023 which includes Inventories of
4.043 euro, Receivables of
2.120.862 euro and cash availability of
11.396 euro.
The company's Equity was valued at
4.551.905 euro, while total Liabilities amounted to
1.726.593 euro.
Equity increased by 1.401.495 euro, from 3.159.992 euro in 2022, to 4.551.905 in 2023.
The Debt Ratio was 23.0% in the year 2023.
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