The most important financial indicators for the company Green Energy Ag S.a. - Unique Identification Number 7927315:
sales in 2023 was
963.985
euro, registering a net profit of
203.702
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Green Energy Ag S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.309.400
961.204
1.095.927
632.660
557.090
515.881
188.350
27.277
19.708
963.985
Total Income - EUR
1.330.888
1.003.270
1.096.062
644.937
594.021
495.402
215.454
27.670
3.053.620
995.252
Total Expenses - EUR
1.378.689
1.043.985
1.095.038
684.833
667.135
768.148
212.700
80.859
477.010
758.169
Gross Profit/Loss - EUR
-47.801
-40.714
1.024
-39.896
-73.115
-272.746
2.754
-53.189
2.576.610
237.084
Net Profit/Loss - EUR
-47.801
-40.714
1.024
-45.211
-74.564
-272.746
2.754
-53.189
2.195.633
203.702
Employees
50
51
47
0
39
29
9
1
0
0
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 4,806.2%, from 19.708 euro in the year 2022, to 963.985 euro in 2023.
The Net Profit decreased by -1.985.272 euro, from 2.195.633 euro in 2022, to 203.702 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 -
Green Energy Ag S.a. - CUI 7927315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.457
175.562
167.455
153.883
166.888
293.355
262.157
243.825
219
1.604
Current Assets
509.648
490.312
421.050
332.090
326.228
105.850
86.211
11.946
2.127.480
2.430.571
Inventories
207.674
219.185
231.284
175.547
175.296
50.888
32.905
0
17.966
5.138
Receivables
286.995
253.114
175.336
147.324
143.548
50.419
50.755
6.204
663.919
988.953
Cash
14.978
18.013
14.429
9.219
7.384
4.542
2.550
5.742
1.445.596
1.436.479
Shareholders Funds
289.326
251.027
249.490
200.058
121.823
3.744
7.602
-45.755
1.891.335
2.064.031
Social Capital
99.952
100.786
99.758
98.070
96.270
94.406
92.616
90.562
90.843
90.568
Debts
412.387
419.289
342.548
289.590
369.448
393.987
339.753
300.908
242.487
372.599
Income in Advance
0
0
0
0
1.845
1.473
1.012
619
621
619
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
2.430.571 euro in 2023 which includes Inventories of
5.138 euro, Receivables of
988.953 euro and cash availability of
1.436.479 euro.
The company's Equity was valued at
2.064.031 euro, while total Liabilities amounted to
372.599 euro.
Equity increased by 178.432 euro, from 1.891.335 euro in 2022, to 2.064.031 in 2023.
The Debt Ratio was 15.3% in the year 2023.
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Comments - Green Energy Ag S.a.