Financial results - GREEN ENERGY GRUP S.A.

Financial Summary - Green Energy Grup S.a.
Unique identification code: 18257180
Registration number: J35/3409/2016
Nace: 3511
Sales - Ron
257.003
Net Profit - Ron
-8.695
Employees
2
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Company Green Energy Grup S.a. with Fiscal Code 18257180 recorded a turnover of 2024 of 257.003, with a net profit of -8.695 and having an average number of employees of 2. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Energy Grup S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.651 65.183 80.850 87.741 111.119 141.909 990.281 324.979 319.866 257.003
Total Income - EUR 260.269 116.125 99.761 96.632 144.603 142.236 990.566 325.204 675.485 257.003
Total Expenses - EUR 215.336 220.160 153.948 129.765 61.102 84.848 138.993 93.186 112.673 265.698
Gross Profit/Loss - EUR 44.933 -104.035 -54.187 -33.134 83.500 57.388 851.573 232.017 562.812 -8.695
Net Profit/Loss - EUR 35.786 -104.035 -57.180 -36.032 81.956 56.010 841.664 228.767 556.057 -8.695
Employees 3 2 0 0 1 1 2 2 2 2
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 -19.2%, from 319.866 euro in the year 2023, to 257.003 euro in 2024. The Net Profit decreased by -552.949 euro, from 556.057 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Green Energy Grup S.a. - CUI 18257180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549.100 428.902 123.345 78.846 1.333.793 1.262.599 1.198.709 1.518.276 1.463.735 1.405.898
Current Assets 66.707 62.227 85.020 63.787 182.358 549.339 1.142.579 1.594.553 1.984.307 1.396.702
Inventories 0 0 0 39.069 90.973 108.558 91.546 91.681 91.403 31.756
Receivables 59.315 14.963 53.782 20.728 71.582 396.372 965.621 1.494.463 1.888.016 1.346.384
Cash 7.393 47.264 31.238 3.990 19.803 44.408 85.412 8.410 4.889 18.562
Shareholders Funds 346.453 238.884 177.662 138.369 1.119.580 1.154.365 1.970.430 2.205.310 1.631.997 1.562.291
Social Capital 306.715 303.587 298.450 292.973 1.189.234 1.166.689 1.140.816 1.144.356 18.203 18.101
Debts 19.933 252.254 30.704 4.265 398.614 657.573 370.858 907.519 1.816.046 1.241.611
Income in Advance 252.528 249.952 0 0 0 0 0 0 0 0
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 "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 1.396.702 euro in 2024 which includes Inventories of 31.756 euro, Receivables of 1.346.384 euro and cash availability of 18.562 euro.
The company's Equity was valued at 1.562.291 euro, while total Liabilities amounted to 1.241.611 euro. Equity decreased by -60.585 euro, from 1.631.997 euro in 2023, to 1.562.291 in 2024.

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