Financial results - EN-RG-ETIC S.R.L.

Financial Summary - En-Rg-Etic S.r.l.
Unique identification code: 25708569
Registration number: J26/619/2009
Nace: 4321
Sales - Ron
2.498.841
Net Profit - Ron
276.851
Employee
21
The most important financial indicators for the company En-Rg-Etic S.r.l. - Unique Identification Number 25708569: sales in 2023 was 2.498.841 euro, registering a net profit of 276.851 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - En-Rg-Etic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.203 497.972 486.562 480.160 981.553 1.984.902 514.581 947.558 2.002.407 2.498.841
Total Income - EUR 306.768 453.430 570.239 486.679 867.066 2.018.785 677.377 987.216 2.543.639 2.346.184
Total Expenses - EUR 301.764 417.364 544.441 540.698 770.999 1.597.544 664.851 925.402 2.305.241 2.021.997
Gross Profit/Loss - EUR 5.003 36.066 25.798 -54.019 96.067 421.241 12.526 61.814 238.398 324.187
Net Profit/Loss - EUR 3.243 28.565 20.874 -64.207 86.215 360.577 9.017 52.251 198.747 276.851
Employees 16 15 16 16 18 23 22 17 25 21
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 increased by 25.2%, from 2.002.407 euro in the year 2022, to 2.498.841 euro in 2023. The Net Profit increased by 78.706 euro, from 198.747 euro in 2022, to 276.851 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - En-Rg-Etic S.r.l. - CUI 25708569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.194 22.029 58.090 62.587 97.191 121.624 176.151 138.203 269.677 178.181
Current Assets 241.911 189.599 347.431 343.835 478.740 571.445 228.618 746.256 1.563.298 1.868.283
Inventories 87.505 64.506 139.088 133.733 23.573 3.111 145.609 226.400 906.175 605.430
Receivables 146.299 66.258 187.626 206.527 433.604 367.140 74.184 433.304 512.892 773.043
Cash 8.107 58.835 20.716 3.575 21.564 201.195 8.825 86.552 144.232 489.811
Shareholders Funds 32.683 61.520 81.767 16.176 95.758 360.885 211.110 258.680 365.155 641.515
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 246.787 150.475 323.999 391.248 480.830 332.442 193.660 625.780 1.467.820 1.404.949
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.868.283 euro in 2023 which includes Inventories of 605.430 euro, Receivables of 773.043 euro and cash availability of 489.811 euro.
The company's Equity was valued at 641.515 euro, while total Liabilities amounted to 1.404.949 euro. Equity increased by 277.468 euro, from 365.155 euro in 2022, to 641.515 in 2023.

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