Financial results - ENERGEN ROMANIA S.R.L.

Financial Summary - Energen Romania S.r.l.
Unique identification code: 34147856
Registration number: J23/5821/2021
Nace: 2711
Sales - Ron
4.279.189
Net Profit - Ron
298.406
Employees
Open Account
Company Energen Romania S.r.l. with Fiscal Code 34147856 recorded a turnover of 2024 of 4.279.189, with a net profit of 298.406 and having an average number of employees of - . The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energen Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.605 670.543 1.291.898 1.942.350 1.257.097 1.358.889 2.126.686 3.564.196 5.572.332 4.279.189
Total Income - EUR 260.855 671.020 1.305.463 1.950.700 1.287.565 1.407.596 2.214.882 3.633.332 5.611.399 4.338.167
Total Expenses - EUR 249.650 606.039 1.093.850 1.821.039 1.248.131 1.403.928 2.188.737 3.308.469 5.221.863 3.980.728
Gross Profit/Loss - EUR 11.205 64.981 211.613 129.660 39.434 3.669 26.145 324.863 389.536 357.439
Net Profit/Loss - EUR 8.915 53.890 174.364 107.317 36.901 2.403 21.700 272.015 326.080 298.406
Employees 1 3 5 10 1 1 1 0 0 0
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 -22.8%, from 5.572.332 euro in the year 2023, to 4.279.189 euro in 2024. The Net Profit decreased by -25.852 euro, from 326.080 euro in 2023, to 298.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Energen Romania S.r.l.

Rating financiar

Financial Rating -
ENERGEN ROMANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Energen Romania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Energen Romania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Energen Romania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Energen Romania S.r.l. - CUI 34147856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.211 21.155 286.796 304.841 423.380 675.077 581.488 657.558 747.356 881.843
Current Assets 86.746 192.571 397.426 330.599 476.291 476.423 1.079.717 2.131.777 2.582.431 3.130.709
Inventories 19.596 6.754 131.505 117.195 219.498 212.392 141.753 456.487 819.474 1.220.615
Receivables 10.822 54.179 74.246 100.966 206.978 283.744 637.981 1.655.925 1.711.135 1.852.893
Cash 56.328 131.638 191.676 112.437 49.815 -19.713 299.983 19.365 51.822 57.200
Shareholders Funds 8.960 64.985 215.355 309.189 338.337 334.326 348.612 621.708 945.903 1.239.022
Social Capital 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 83.091 154.711 476.812 359.537 563.858 819.267 1.457.814 2.311.689 2.530.126 2.773.530
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.130.709 euro in 2024 which includes Inventories of 1.220.615 euro, Receivables of 1.852.893 euro and cash availability of 57.200 euro.
The company's Equity was valued at 1.239.022 euro, while total Liabilities amounted to 2.773.530 euro. Equity increased by 298.406 euro, from 945.903 euro in 2023, to 1.239.022 in 2024.

Risk Reports Prices

Reviews - Energen Romania S.r.l.

Comments - Energen Romania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.