Financial results - GRENERG SRL

Financial Summary - Grenerg Srl
Unique identification code: 24562545
Registration number: J30/1317/2008
Nace: 3511
Sales - Ron
11.263.667
Net Profit - Ron
1.228.311
Employee
17
The most important financial indicators for the company Grenerg Srl - Unique Identification Number 24562545: sales in 2023 was 11.263.667 euro, registering a net profit of 1.228.311 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grenerg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.835 554.779 3.352.348 7.681.398 11.053.986 12.063.962 10.473.133 10.928.003 16.096.744 11.263.667
Total Income - EUR 590.041 704.780 3.431.222 8.305.464 11.328.335 13.161.982 10.645.951 11.121.325 19.523.602 13.187.371
Total Expenses - EUR 585.753 681.359 3.409.843 8.068.168 11.018.722 12.609.106 10.116.773 10.513.361 15.931.225 11.767.476
Gross Profit/Loss - EUR 4.288 23.421 21.379 237.296 309.613 552.876 529.178 607.964 3.592.377 1.419.895
Net Profit/Loss - EUR 3.517 19.640 18.374 135.391 268.169 463.292 454.829 523.305 3.048.000 1.228.311
Employees 5 7 4 3 3 3 2 2 12 17
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 decreased by -29.8%, from 16.096.744 euro in the year 2022, to 11.263.667 euro in 2023. The Net Profit decreased by -1.810.445 euro, from 3.048.000 euro in 2022, to 1.228.311 in the last year.

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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 - Grenerg Srl - CUI 24562545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.404.763 3.347.810 3.390.575 2.487.782 2.289.478 1.544.367 1.218.746 1.116.687 153.248 260.400
Current Assets 106.395 177.330 733.483 1.111.403 1.325.103 1.795.464 2.183.060 2.169.044 6.509.062 5.054.213
Inventories 0 0 0 14.041 13.784 12.443 12.207 383.412 875.796 283.980
Receivables 86.951 161.534 624.118 920.461 1.223.314 1.592.602 2.007.315 1.415.341 2.531.250 3.418.985
Cash 199 461 24.747 92.505 69.349 117.334 163.538 316.302 931.956 252.059
Shareholders Funds 333.782 356.208 370.949 445.969 486.125 595.294 993.534 665.987 3.180.680 3.383.602
Social Capital 4.908 4.949 4.899 114.271 112.174 110.001 107.916 105.523 105.850 105.529
Debts 2.367.453 2.280.202 3.753.109 3.086.215 3.215.149 2.804.598 2.332.645 2.478.139 3.512.763 1.854.910
Income in Advance 809.923 888.730 943.968 331.168 262.658 195.679 155.886 141.605 0 100.439
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 5.054.213 euro in 2023 which includes Inventories of 283.980 euro, Receivables of 3.418.985 euro and cash availability of 252.059 euro.
The company's Equity was valued at 3.383.602 euro, while total Liabilities amounted to 1.854.910 euro. Equity increased by 212.567 euro, from 3.180.680 euro in 2022, to 3.383.602 in 2023. The Debt Ratio was 34.7% in the year 2023.

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