Financial results - DEBITRON ENERGI SRL

Financial Summary - Debitron Energi Srl
Unique identification code: 30581070
Registration number: J10/714/2012
Nace: 4674
Sales - Ron
8.206
Net Profit - Ron
4.402
Employees
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Company Debitron Energi Srl with Fiscal Code 30581070 recorded a turnover of 2024 of 8.206, with a net profit of 4.402 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debitron Energi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.455 12.674 10.867 9.462 8.064 6.446 4.936 14.076 11.854 8.206
Total Income - EUR 12.455 12.674 10.867 9.477 8.064 6.446 4.946 14.076 11.854 8.206
Total Expenses - EUR 9.609 9.782 11.371 9.496 3.441 3.131 2.560 8.552 10.296 3.016
Gross Profit/Loss - EUR 2.846 2.893 -503 -19 4.623 3.315 2.385 5.524 1.558 5.190
Net Profit/Loss - EUR 2.473 2.639 -612 -153 4.381 3.121 2.240 5.165 1.347 4.402
Employees 2 0 2 1 1 1 0 0 1 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. In the last year of activity, the sales decreased by -30.4%, from 11.854 euro in the year 2023, to 8.206 euro in 2024. The Net Profit increased by 3.062 euro, from 1.347 euro in 2023, to 4.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Debitron Energi Srl - CUI 30581070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 39 14 11.745 11.228 10.731 10.192 9.945 10.646 10.182
Current Assets 2.651 4.393 4.092 1.847 2.607 1.322 1.976 4.913 5.872 3.196
Inventories 1.209 1.092 1.087 570 422 260 518 2.060 1.381 468
Receivables 0 927 912 921 436 299 431 477 1.911 891
Cash 1.441 2.374 2.093 356 1.748 763 1.027 2.376 2.580 1.837
Shareholders Funds 962 3.592 2.919 -110 4.273 3.163 5.332 10.514 11.829 13.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.752 840 1.187 13.702 9.562 8.890 6.836 4.344 4.689 164
Income in Advance 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.196 euro in 2024 which includes Inventories of 468 euro, Receivables of 891 euro and cash availability of 1.837 euro.
The company's Equity was valued at 13.215 euro, while total Liabilities amounted to 164 euro. Equity increased by 1.452 euro, from 11.829 euro in 2023, to 13.215 in 2024.

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