Financial results - ECERE-ENERGY TRADING S.R.L.

Financial Summary - Ecere-Energy Trading S.r.l.
Unique identification code: 48874790
Registration number: J2024003644403
Nace: 3515
Sales - Ron
95.991
Net Profit - Ron
-34.707
Employees
1
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Company Ecere-Energy Trading S.r.l. with Fiscal Code 48874790 recorded a turnover of 2024 of 95.991, with a net profit of -34.707 and having an average number of employees of 1. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecere-Energy Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 95.991
Total Income - EUR - - - - - - - - 0 96.025
Total Expenses - EUR - - - - - - - - 13.403 130.732
Gross Profit/Loss - EUR - - - - - - - - -13.403 -34.707
Net Profit/Loss - EUR - - - - - - - - -13.403 -34.707
Employees - - - - - - - - 1 1
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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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 - Ecere-Energy Trading S.r.l. - CUI 48874790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.530 48.319
Current Assets - - - - - - - - 122.254 218.332
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.328 164.446
Cash - - - - - - - - 114.926 51.875
Shareholders Funds - - - - - - - - -13.362 -47.633
Social Capital - - - - - - - - 40 402
Debts - - - - - - - - 153.959 321.865
Income in Advance - - - - - - - - 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.446 euro and cash availability of 51.875 euro.
The company's Equity was valued at -47.633 euro, while total Liabilities amounted to 321.865 euro. Equity decreased by -34.345 euro, from -13.362 euro in 2023, to -47.633 in 2024.

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