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Financial results - ENERGETICA 95 ONLY POWER S.R.L.

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Financial Summary - Energetica 95 Only Power S.r.l.
Unique identification code: 36395300
Registration number: J2016010464402
Nace: 3515
Sales - Ron
426.085
Net Profit - Ron
337.170
Employees
1
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Company Energetica 95 Only Power S.r.l. with Fiscal Code 36395300 recorded a turnover of 2024 of 426.085, with a net profit of 337.170 and having an average number of employees of 1. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energetica 95 Only Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.692 0 0 0 2.501 131.116 107.304 426.085
Total Income - EUR - - 5.692 0 0 0 2.501 131.116 108.675 429.759
Total Expenses - EUR - - 1.595 1.440 1.001 651 3.287 4.243 3.472 30.613
Gross Profit/Loss - EUR - - 4.096 -1.440 -1.001 -651 -786 126.873 105.203 399.147
Net Profit/Loss - EUR - - 3.926 -1.440 -1.001 -651 -861 123.018 88.707 337.170
Employees - - 0 0 0 0 0 0 1 1
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 increased by 299.3%, from 107.304 euro in the year 2023, to 426.085 euro in 2024. The Net Profit increased by 248.959 euro, from 88.707 euro in 2023, to 337.170 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 - Energetica 95 Only Power S.r.l. - CUI 36395300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.952 524 92 164 167 121.580 92.254 394.722
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 105.522 10.830 89.338
Cash - - 1.952 524 92 164 167 16.058 81.424 305.384
Shareholders Funds - - 1.782 309 -698 -1.335 -2.166 120.845 88.804 337.267
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 171 215 790 1.499 2.334 735 3.450 57.455
Income in Advance - - 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.338 euro and cash availability of 305.384 euro.
The company's Equity was valued at 337.267 euro, while total Liabilities amounted to 57.455 euro. Equity increased by 248.959 euro, from 88.804 euro in 2023, to 337.267 in 2024.
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