Financial results - ENERALT SRL

Financial Summary - Eneralt Srl
Unique identification code: 25122410
Registration number: J23/361/2009
Nace: 6201
Sales - Ron
73.745
Net Profit - Ron
-22.619
Employees
2
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Company Eneralt Srl with Fiscal Code 25122410 recorded a turnover of 2024 of 73.745, with a net profit of -22.619 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eneralt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.211 26.446 101.397 11.758 1.405 12.743 38.905 70.041 95.792 73.745
Total Income - EUR 56.023 26.446 101.397 11.758 1.405 12.743 44.348 75.992 98.603 73.892
Total Expenses - EUR 28.542 20.046 27.921 58.421 12.040 28.899 14.788 28.920 69.079 94.627
Gross Profit/Loss - EUR 27.481 6.400 73.476 -46.663 -10.634 -16.156 29.560 47.071 29.525 -20.735
Net Profit/Loss - EUR 25.800 5.871 72.462 -46.781 -10.648 -16.283 29.171 46.371 28.709 -22.619
Employees 2 2 3 3 3 1 1 1 1 2
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 -22.6%, from 95.792 euro in the year 2023, to 73.745 euro in 2024. The Net Profit decreased by -28.549 euro, from 28.709 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERALT 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 - Eneralt Srl - CUI 25122410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.420 6.266 3.395 1.397 354 351 23.366 34.130 26.687 43.470
Current Assets 164.795 49.912 123.227 73.338 35.280 30.471 46.164 47.232 61.162 38.414
Inventories 1.184 552 217 15.243 14.033 13.767 16.857 16.910 315 0
Receivables 90.539 42.836 108.657 55.702 13.146 15.265 22.803 19.561 46.710 35.078
Cash 73.072 6.524 14.352 2.393 8.102 1.440 6.504 10.761 14.136 3.336
Shareholders Funds 139.700 21.087 78.286 -15.172 -17.895 -33.839 -3.902 42.457 56.685 33.749
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 34.515 35.090 48.336 89.908 53.529 64.662 65.039 36.290 31.174 48.135
Income in Advance 0 0 0 0 0 0 8.606 2.722 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 "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 38.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.078 euro and cash availability of 3.336 euro.
The company's Equity was valued at 33.749 euro, while total Liabilities amounted to 48.135 euro. Equity decreased by -22.619 euro, from 56.685 euro in 2023, to 33.749 in 2024.

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