Financial results - DENERGIE ECOPOINT SRL

Financial Summary - Denergie Ecopoint Srl
Unique identification code: 30441360
Registration number: J40/8259/2012
Nace: 4647
Sales - Ron
1.537.782
Net Profit - Ron
-152.376
Employees
16
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Company Denergie Ecopoint Srl with Fiscal Code 30441360 recorded a turnover of 2024 of 1.537.782, with a net profit of -152.376 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denergie Ecopoint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.920 757.914 735.041 814.975 757.137 714.947 1.320.968 1.311.284 1.685.612 1.537.782
Total Income - EUR 646.572 757.922 735.053 815.325 757.672 714.958 1.321.190 1.421.221 1.704.540 1.714.912
Total Expenses - EUR 614.706 720.802 683.581 476.793 572.360 615.224 954.780 1.181.807 1.490.606 1.828.568
Gross Profit/Loss - EUR 31.866 37.120 51.472 338.532 185.312 99.733 366.410 239.414 213.934 -113.656
Net Profit/Loss - EUR 26.529 29.638 34.648 330.671 177.753 92.927 343.363 203.533 184.579 -152.376
Employees 6 7 6 7 6 7 9 12 14 16
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 -8.3%, from 1.685.612 euro in the year 2023, to 1.537.782 euro in 2024. The Net Profit decreased by -183.548 euro, from 184.579 euro in 2023, to 0 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 - Denergie Ecopoint Srl - CUI 30441360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.734 23.444 15.189 7.146 2.621 1.865 26.802 74.264 127.032 160.118
Current Assets 239.563 394.201 432.079 669.906 910.304 971.809 1.515.255 1.646.658 2.003.084 1.795.097
Inventories 126.865 178.227 50.393 272.855 479.652 675.783 1.100.930 1.300.355 1.412.456 1.272.927
Receivables 108.650 207.570 320.796 444.301 435.513 405.185 413.452 331.489 490.293 418.330
Cash 4.047 8.404 60.890 -47.249 -4.860 -109.159 873 14.815 100.335 103.839
Shareholders Funds 72.809 96.583 129.597 457.890 626.775 707.820 1.035.486 1.146.951 1.222.927 1.130.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.487 321.062 280.418 219.162 287.329 265.663 506.571 558.931 877.631 824.782
Income in Advance 0 1.448 37.253 0 0 191 0 15.973 29.561 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.795.097 euro in 2024 which includes Inventories of 1.272.927 euro, Receivables of 418.330 euro and cash availability of 103.839 euro.
The company's Equity was valued at 1.130.433 euro, while total Liabilities amounted to 824.782 euro. Equity decreased by -85.659 euro, from 1.222.927 euro in 2023, to 1.130.433 in 2024.

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