Financial results - ENER IMPORT EXPORT SRL

Financial Summary - Ener Import Export Srl
Unique identification code: 16778360
Registration number: J23/1414/2004
Nace: 4639
Sales - Ron
175.564
Net Profit - Ron
1.230
Employees
1
Open Account
Company Ener Import Export Srl with Fiscal Code 16778360 recorded a turnover of 2023 of 175.564, with a net profit of 1.230 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ener Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.487 463.898 420.909 487.633 477.069 474.565 380.822 428.371 176.551 -
Total Income - EUR 510.892 463.945 420.909 487.633 477.211 474.565 380.822 428.400 177.354 -
Total Expenses - EUR 499.193 463.493 413.869 479.518 477.760 467.140 372.782 429.897 175.881 -
Gross Profit/Loss - EUR 11.698 452 7.040 8.115 -549 7.425 8.040 -1.497 1.473 -
Net Profit/Loss - EUR 11.236 366 5.914 5.923 -549 6.345 6.745 -1.497 1.237 -
Employees 3 4 2 2 2 2 1 2 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. In the last year of activity, the sales decreased by -58.7%, from 428.371 euro in the year 2022, to 176.551 euro in 2023. The Net Profit increased by 1.237 euro, from 0 euro in 2022, to 1.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENER IMPORT EXPORT SRL

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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 - Ener Import Export Srl - CUI 16778360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.829 2.937 1.153 162 0 0 0 0 -
Current Assets 53.400 66.349 87.972 85.232 98.601 85.126 89.072 81.567 33.599 -
Inventories 34.531 24.950 26.247 21.676 47.977 31.001 33.040 20.785 0 -
Receivables 17.846 40.730 56.613 53.397 47.509 52.902 52.475 54.250 30.769 -
Cash 1.024 669 5.112 10.159 3.116 1.223 3.557 6.532 2.829 -
Shareholders Funds 17.049 17.242 22.864 28.367 21.789 27.722 33.852 32.460 33.599 -
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 -
Debts 36.351 55.936 68.045 58.018 76.974 57.404 55.220 49.107 0 -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.769 euro and cash availability of 2.829 euro.
The company's Equity was valued at 33.599 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.237 euro, from 32.460 euro in 2022, to 33.599 in 2023.

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