Financial results - ENERALT SRL

Financial Summary - Eneralt Srl
Unique identification code: 25122410
Registration number: J23/361/2009
Nace: 6201
Sales - Ron
95.792
Net Profit - Ron
28.709
Employee
1
The most important financial indicators for the company Eneralt Srl - Unique Identification Number 25122410: sales in 2023 was 95.792 euro, registering a net profit of 28.709 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron42K50K26K101K12K1.4K13K39K70K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eneralt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.302 50.211 26.446 101.397 11.758 1.405 12.743 38.905 70.041 95.792
Total Income - EUR 42.302 56.023 26.446 101.397 11.758 1.405 12.743 44.348 75.992 98.603
Total Expenses - EUR 5.949 28.542 20.046 27.921 58.421 12.040 28.899 14.788 28.920 69.079
Gross Profit/Loss - EUR 36.353 27.481 6.400 73.476 -46.663 -10.634 -16.156 29.560 47.071 29.525
Net Profit/Loss - EUR 35.084 25.800 5.871 72.462 -46.781 -10.648 -16.283 29.171 46.371 28.709
Employees 1 2 2 3 3 3 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.2%, from 70.041 euro in the year 2022, to 95.792 euro in 2023. The Net Profit decreased by -17.521 euro, from 46.371 euro in 2022, to 28.709 in the last year.
Sales - Ron42K50K26K101K12K1.4K13K39K70K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron35K26K5.9K72K-47K-11K-16K29K46K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122333111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eneralt Srl - CUI 25122410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.936 9.420 6.266 3.395 1.397 354 351 23.366 34.130 26.687
Current Assets 123.105 164.795 49.912 123.227 73.338 35.280 30.471 46.164 47.232 61.162
Inventories 0 1.184 552 217 15.243 14.033 13.767 16.857 16.910 315
Receivables 58.993 90.539 42.836 108.657 55.702 13.146 15.265 22.803 19.561 46.710
Cash 8.334 73.072 6.524 14.352 2.393 8.102 1.440 6.504 10.761 14.136
Shareholders Funds 112.957 139.700 21.087 78.286 -15.172 -17.895 -33.839 -3.902 42.457 56.685
Social Capital 45 45 45 44 43 42 41 61 61 61
Debts 14.084 34.515 35.090 48.336 89.908 53.529 64.662 65.039 36.290 31.174
Income in Advance 0 0 0 0 0 0 0 8.606 2.722 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.162 euro in 2023 which includes Inventories of 315 euro, Receivables of 46.710 euro and cash availability of 14.136 euro.
The company's Equity was valued at 56.685 euro, while total Liabilities amounted to 31.174 euro. Equity increased by 14.356 euro, from 42.457 euro in 2022, to 56.685 in 2023.

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