Financial results - ENERGESIAS SRL

Financial Summary - Energesias Srl
Unique identification code: 24947983
Registration number: J2009000038242
Nace: 4664
Sales - Ron
4.795
Net Profit - Ron
1.562
Employees
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Company Energesias Srl with Fiscal Code 24947983 recorded a turnover of 2024 of 4.795, with a net profit of 1.562 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 24.502 4.795
Total Income - EUR - - - - 0 0 0 0 24.514 7.630
Total Expenses - EUR - - - - 0 0 0 2.546 3.107 5.731
Gross Profit/Loss - EUR - - - - 0 0 0 -2.546 21.407 1.899
Net Profit/Loss - EUR - - - - 0 0 0 -2.546 21.407 1.562
Employees - - - - 0 0 0 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 -80.3%, from 24.502 euro in the year 2023, to 4.795 euro in 2024. The Net Profit decreased by -19.725 euro, from 21.407 euro in 2023, to 1.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGESIAS SRL

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Energesias 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 - Energesias Srl - CUI 24947983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.477 5.373 5.254 5.270 5.254 6.219
Current Assets - - - - 13.925 13.661 13.358 9.363 30.582 9.237
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.792 10.587 10.352 9.363 17.435 7.985
Cash - - - - 3.134 3.074 3.006 0 13.147 1.252
Shareholders Funds - - - - -29.441 -28.882 -28.242 -30.875 -9.375 -7.758
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 48.843 47.917 46.854 45.508 45.211 23.214
Income in Advance - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.985 euro and cash availability of 1.252 euro.
The company's Equity was valued at -7.758 euro, while total Liabilities amounted to 23.214 euro. Equity increased by 1.564 euro, from -9.375 euro in 2023, to -7.758 in 2024.

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