Financial results - ENERGEX SRL

Financial Summary - Energex Srl
Unique identification code: 36927491
Registration number: J04/53/2017
Nace: 4321
Sales - Ron
374.511
Net Profit - Ron
266
Employee
12
The most important financial indicators for the company Energex Srl - Unique Identification Number 36927491: sales in 2023 was 374.511 euro, registering a net profit of 266 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 117.998 560.176 574.346 651.551 420.898 810.847 374.511
Total Income - EUR - - - 118.128 565.917 578.680 664.166 421.123 814.988 374.808
Total Expenses - EUR - - - 70.431 510.533 535.572 498.002 380.172 657.479 370.794
Gross Profit/Loss - EUR - - - 47.697 55.384 43.108 166.164 40.951 157.509 4.014
Net Profit/Loss - EUR - - - 46.516 49.725 37.321 160.104 36.740 149.360 266
Employees - - - 3 14 13 14 13 13 12
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 -53.7%, from 810.847 euro in the year 2022, to 374.511 euro in 2023. The Net Profit decreased by -148.640 euro, from 149.360 euro in 2022, to 266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energex Srl - CUI 36927491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.252 17.489 14.351 48.917 44.179 63.487 51.098
Current Assets - - - 66.263 98.149 168.428 134.076 181.802 166.300 113.831
Inventories - - - 13.620 528 67.527 1.286 1.260 8.681 3.137
Receivables - - - 35.726 79.212 36.952 58.081 177.134 142.689 108.184
Cash - - - 16.917 18.410 63.950 74.709 3.408 14.931 2.510
Shareholders Funds - - - 46.559 73.375 37.654 160.145 129.901 146.850 91.734
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 28.956 42.264 145.126 22.848 96.080 82.936 73.195
Income in Advance - - - 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.831 euro in 2023 which includes Inventories of 3.137 euro, Receivables of 108.184 euro and cash availability of 2.510 euro.
The company's Equity was valued at 91.734 euro, while total Liabilities amounted to 73.195 euro. Equity decreased by -54.671 euro, from 146.850 euro in 2022, to 91.734 in 2023.

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