Financial results - ENERGENTA POLYMERS SRL

Financial Summary - Energenta Polymers Srl
Unique identification code: 29093660
Registration number: J26/931/2011
Nace: 4676
Sales - Ron
11.660.929
Net Profit - Ron
279.884
Employee
4
The most important financial indicators for the company Energenta Polymers Srl - Unique Identification Number 29093660: sales in 2023 was 11.660.929 euro, registering a net profit of 279.884 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energenta Polymers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 496.247 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
Total Income - EUR 498.044 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
Total Expenses - EUR 482.593 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
Gross Profit/Loss - EUR 15.451 3.903 23.964 152.823 24.955 68.626 130.957 868.942 999.322 333.348
Net Profit/Loss - EUR 13.969 2.756 18.941 125.112 20.194 56.748 108.620 727.780 855.337 279.884
Employees 1 3 3 1 2 2 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.8%, from 19.770.346 euro in the year 2022, to 11.660.929 euro in 2023. The Net Profit decreased by -572.859 euro, from 855.337 euro in 2022, to 279.884 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.526 13.420 8.221 16.398 11.276 37.552 60.982 157.204 498.626 468.513
Current Assets 193.187 295.982 564.366 742.603 1.230.043 1.384.354 3.342.958 6.323.320 3.366.336 3.270.448
Inventories 27.664 33.128 71.937 45.337 72.356 91.924 166.521 347.954 1.134.876 1.340.148
Receivables 95.562 116.810 290.001 527.557 388.612 1.017.772 2.667.481 5.499.168 1.385.556 1.909.286
Cash 69.961 146.043 202.428 169.709 769.074 274.658 508.956 476.199 845.904 21.013
Shareholders Funds -9.113 -6.433 12.573 137.473 155.144 208.887 313.547 787.538 1.581.515 1.859.211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 206.826 315.835 560.014 621.528 1.086.175 1.213.019 3.090.392 5.692.986 2.283.447 1.940.483
Income in Advance 0 0 0 0 0 0 0 0 0 134.725
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 "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 3.270.448 euro in 2023 which includes Inventories of 1.340.148 euro, Receivables of 1.909.286 euro and cash availability of 21.013 euro.
The company's Equity was valued at 1.859.211 euro, while total Liabilities amounted to 1.940.483 euro. Equity increased by 282.492 euro, from 1.581.515 euro in 2022, to 1.859.211 in 2023. The Debt Ratio was 49.3% in the year 2023.

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