Financial results - AGESIS ENERGY SRL

Financial Summary - Agesis Energy Srl
Unique identification code: 30639260
Registration number: J52/443/2022
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agesis Energy Srl with Fiscal Code 30639260 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Agesis Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 3.751 5.070 0
Total Income - EUR 0 0 0 - 0 0 0 3.751 5.070 0
Total Expenses - EUR 0 0 392 - 1.264 207 0 0 0 0
Gross Profit/Loss - EUR 0 0 -392 - -1.264 -207 0 3.751 5.070 0
Net Profit/Loss - EUR 0 0 -392 - -1.264 -207 0 3.714 5.021 0
Employees 0 0 0 - 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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AGESIS ENERGY SRL

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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 - Agesis Energy Srl - CUI 30639260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 76 76 76 - 284 72 71 52 5.329 5.299
Inventories 31 31 31 - 30 29 28 28 5.099 5.070
Receivables 0 0 0 - 0 0 0 0 0 0
Cash 45 45 46 - 255 43 42 23 231 229
Shareholders Funds 45 45 -348 - -2.864 -3.016 -2.950 755 5.773 5.741
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 31 31 425 - 3.148 3.089 3.020 23.592 28.245 28.087
Income in Advance 0 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 5.299 euro in 2024 which includes Inventories of 5.070 euro, Receivables of 0 euro and cash availability of 229 euro.
The company's Equity was valued at 5.741 euro, while total Liabilities amounted to 28.087 euro.

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