Financial results - ENER ROM SRL

Financial Summary - Ener Rom Srl
Unique identification code: 12931967
Registration number: J2000000168012
Nace: 3512
Sales - Ron
39.945
Net Profit - Ron
70.749
Employees
3
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Company Ener Rom Srl with Fiscal Code 12931967 recorded a turnover of 2024 of 39.945, with a net profit of 70.749 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ener Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.792.819 1.032.879 979.041 348.329 62.227 73.543 51.131 41.274 39.705 39.945
Total Income - EUR 1.919.047 2.805.333 1.139.818 481.130 232.419 206.350 250.580 962.451 365.923 335.342
Total Expenses - EUR 1.852.249 2.524.253 1.092.521 468.087 220.747 222.686 288.905 502.659 250.644 249.444
Gross Profit/Loss - EUR 66.799 281.080 47.297 13.043 11.672 -16.336 -38.325 459.791 115.279 85.898
Net Profit/Loss - EUR 47.157 225.183 36.528 9.262 8.609 -16.336 -38.325 395.297 95.304 70.749
Employees 25 19 5 5 5 5 4 4 5 3
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 increased by 1.2%, from 39.705 euro in the year 2023, to 39.945 euro in 2024. The Net Profit decreased by -24.022 euro, from 95.304 euro in 2023, to 70.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ener Rom Srl - CUI 12931967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.253.673 1.093.557 732.393 637.799 550.086 470.410 469.744 299.450 675.988 711.433
Current Assets 1.421.999 1.422.302 1.495.726 1.143.365 1.004.011 980.708 791.166 968.618 279.985 263.168
Inventories 334.548 167.491 210.260 122.955 137.778 110.447 83.535 18.629 18.767 34.939
Receivables 965.229 963.905 1.114.160 880.725 774.835 848.266 608.781 830.078 168.965 185.140
Cash 122.222 290.905 171.306 139.685 91.397 21.996 98.850 119.911 92.253 43.089
Shareholders Funds 1.189.638 1.293.967 1.287.923 1.185.011 1.116.667 1.032.866 971.636 953.887 675.120 687.740
Social Capital 545.579 540.015 530.877 521.135 511.042 501.354 490.236 491.757 490.266 487.526
Debts 2.233.119 1.224.244 942.093 598.041 436.768 419.570 290.514 315.549 283.640 288.693
Income in Advance 257.993 297.084 0 0 1.072 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.168 euro in 2024 which includes Inventories of 34.939 euro, Receivables of 185.140 euro and cash availability of 43.089 euro.
The company's Equity was valued at 687.740 euro, while total Liabilities amounted to 288.693 euro. Equity increased by 16.393 euro, from 675.120 euro in 2023, to 687.740 in 2024.

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