Financial results - ENERGENETIC SRL

Financial Summary - Energenetic Srl
Unique identification code: 34780237
Registration number: J2015001119059
Nace: 4683
Sales - Ron
173.306
Net Profit - Ron
10.591
Employees
3
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Company Energenetic Srl with Fiscal Code 34780237 recorded a turnover of 2024 of 173.306, with a net profit of 10.591 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.652 380.893 238.897 303.197 150.005 128.332 160.976 242.415 191.312 173.306
Total Income - EUR 126.655 390.360 238.967 303.350 150.083 128.957 160.996 242.606 191.467 173.331
Total Expenses - EUR 123.155 367.415 220.394 265.561 105.085 73.007 82.782 94.185 112.161 160.232
Gross Profit/Loss - EUR 3.500 22.945 18.573 37.788 44.999 55.951 78.213 148.421 79.307 13.099
Net Profit/Loss - EUR 2.966 19.232 13.690 34.756 43.499 54.837 77.080 146.773 78.005 10.591
Employees 1 2 1 4 5 4 3 2 3 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 decreased by -8.9%, from 191.312 euro in the year 2023, to 173.306 euro in 2024. The Net Profit decreased by -66.978 euro, from 78.005 euro in 2023, to 10.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Energenetic Srl - CUI 34780237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.810 8.988 15.078 9.845 3.616 737 167 0 483 349
Current Assets 52.782 43.591 128.524 151.888 103.343 182.839 253.797 412.656 515.293 46.066
Inventories 2.481 16.577 77.993 30.958 24.431 14.154 11.681 14.062 14.268 16.720
Receivables 50.250 26.713 50.395 28.844 77.710 163.828 236.097 34.769 41.539 23.979
Cash 50 301 136 92.086 1.203 4.857 6.019 363.825 459.486 5.367
Shareholders Funds 3.011 22.213 35.527 69.631 34.654 88.834 163.944 311.225 404.204 -39.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.580 30.367 108.076 92.102 72.305 94.742 90.020 101.430 111.572 85.611
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.066 euro in 2024 which includes Inventories of 16.720 euro, Receivables of 23.979 euro and cash availability of 5.367 euro.
The company's Equity was valued at -39.196 euro, while total Liabilities amounted to 85.611 euro. Equity decreased by -441.141 euro, from 404.204 euro in 2023, to -39.196 in 2024.

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