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
1.687.537
Net Profit - Ron
137.287
Employees
20
Open Account
Company En-Rg-Etic S.r.l. with Fiscal Code 25708569 recorded a turnover of 2024 of 1.687.537, with a net profit of 137.287 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - En-Rg-Etic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.972 486.562 480.160 981.553 1.984.902 514.581 947.558 2.002.407 2.498.841 1.687.537
Total Income - EUR 453.430 570.239 486.679 867.066 2.018.785 677.377 987.216 2.543.639 2.346.184 1.538.557
Total Expenses - EUR 417.364 544.441 540.698 770.999 1.597.544 664.851 925.402 2.305.241 2.021.997 1.375.004
Gross Profit/Loss - EUR 36.066 25.798 -54.019 96.067 421.241 12.526 61.814 238.398 324.187 163.553
Net Profit/Loss - EUR 28.565 20.874 -64.207 86.215 360.577 9.017 52.251 198.747 276.851 137.287
Employees 15 16 16 18 23 22 17 25 21 20
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 -32.1%, from 2.498.841 euro in the year 2023, to 1.687.537 euro in 2024. The Net Profit decreased by -138.016 euro, from 276.851 euro in 2023, to 137.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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En-Rg-Etic S.r.l.

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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 - En-Rg-Etic S.r.l. - CUI 25708569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.029 58.090 62.587 97.191 121.624 176.151 138.203 269.677 178.181 344.380
Current Assets 189.599 347.431 343.835 478.740 571.445 228.618 746.256 1.563.298 1.868.283 1.475.475
Inventories 64.506 139.088 133.733 23.573 3.111 145.609 226.400 906.175 605.430 446.163
Receivables 66.258 187.626 206.527 433.604 367.140 74.184 433.304 512.892 773.043 800.288
Cash 58.835 20.716 3.575 21.564 201.195 8.825 86.552 144.232 489.811 229.024
Shareholders Funds 61.520 81.767 16.176 95.758 360.885 211.110 258.680 365.155 641.515 686.947
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 150.475 323.999 391.248 480.830 332.442 193.660 625.780 1.467.820 1.404.949 1.136.845
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 "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 1.475.475 euro in 2024 which includes Inventories of 446.163 euro, Receivables of 800.288 euro and cash availability of 229.024 euro.
The company's Equity was valued at 686.947 euro, while total Liabilities amounted to 1.136.845 euro. Equity increased by 49.017 euro, from 641.515 euro in 2023, to 686.947 in 2024.

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