Financial results - ENERGENTA POLYMERS SRL

Financial Summary - Energenta Polymers Srl
Unique identification code: 29093660
Registration number: J26/931/2011
Nace: 4676
Sales - Ron
5.148.289
Net Profit - Ron
33.366
Employees
3
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Company Energenta Polymers Srl with Fiscal Code 29093660 recorded a turnover of 2024 of 5.148.289, with a net profit of 33.366 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energenta Polymers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.333.299 827.032 1.511.007 4.380.750 3.397.182 4.762.605 12.456.526 19.770.346 11.660.929 5.148.289
Total Income - EUR 1.333.672 839.257 1.516.902 4.385.273 3.405.898 4.795.481 12.474.311 19.842.072 11.674.699 5.328.695
Total Expenses - EUR 1.329.769 815.292 1.364.079 4.360.318 3.337.272 4.664.524 11.605.369 18.842.750 11.341.351 5.280.367
Gross Profit/Loss - EUR 3.903 23.964 152.823 24.955 68.626 130.957 868.942 999.322 333.348 48.328
Net Profit/Loss - EUR 2.756 18.941 125.112 20.194 56.748 108.620 727.780 855.337 279.884 33.366
Employees 3 3 1 2 2 3 4 3 4 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 -55.6%, from 11.660.929 euro in the year 2023, to 5.148.289 euro in 2024. The Net Profit decreased by -244.954 euro, from 279.884 euro in 2023, to 33.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energenta Polymers Srl - CUI 29093660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.420 8.221 16.398 11.276 37.552 60.982 157.204 498.626 468.513 444.929
Current Assets 295.982 564.366 742.603 1.230.043 1.384.354 3.342.958 6.323.320 3.366.336 3.270.448 1.771.759
Inventories 33.128 71.937 45.337 72.356 91.924 166.521 347.954 1.134.876 1.340.148 233.933
Receivables 116.810 290.001 527.557 388.612 1.017.772 2.667.481 5.499.168 1.385.556 1.909.286 1.520.187
Cash 146.043 202.428 169.709 769.074 274.658 508.956 476.199 845.904 21.013 17.638
Shareholders Funds -6.433 12.573 137.473 155.144 208.887 313.547 787.538 1.581.515 1.859.211 773.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.835 560.014 621.528 1.086.175 1.213.019 3.090.392 5.692.986 2.283.447 1.940.483 1.438.016
Income in Advance 0 0 0 0 0 0 0 0 134.725 4.895
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.771.759 euro in 2024 which includes Inventories of 233.933 euro, Receivables of 1.520.187 euro and cash availability of 17.638 euro.
The company's Equity was valued at 773.778 euro, while total Liabilities amounted to 1.438.016 euro. Equity decreased by -1.075.042 euro, from 1.859.211 euro in 2023, to 773.778 in 2024. The Debt Ratio was 64.9% in the year 2024.

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