Financial results - ENERGIA ENTERPRISES SRL

Financial Summary - Energia Enterprises Srl
Unique identification code: 22475930
Registration number: J13/3266/2007
Nace: 4690
Sales - Ron
296.566
Net Profit - Ron
48.707
Employees
1
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Company Energia Enterprises Srl with Fiscal Code 22475930 recorded a turnover of 2024 of 296.566, with a net profit of 48.707 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energia Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.228 136.934 150.052 168.500 155.805 194.110 222.543 262.798 351.890 296.566
Total Income - EUR 165.666 137.137 150.129 168.649 155.874 194.179 222.869 262.982 352.194 297.611
Total Expenses - EUR 144.287 120.404 126.369 139.797 136.225 166.479 181.803 36.873 48.676 240.155
Gross Profit/Loss - EUR 21.379 16.733 23.760 28.852 19.649 27.699 41.067 226.109 303.517 57.455
Net Profit/Loss - EUR 17.878 14.056 22.108 27.173 18.091 25.912 38.884 223.534 300.418 48.707
Employees 2 1 1 1 2 2 1 1 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 decreased by -15.2%, from 351.890 euro in the year 2023, to 296.566 euro in 2024. The Net Profit decreased by -250.032 euro, from 300.418 euro in 2023, to 48.707 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 - Energia Enterprises Srl - CUI 22475930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.129 28.362 26.329 28.303 26.586 43.825 45.083 49.598 47.430
Current Assets 106.063 96.347 86.354 103.069 105.934 108.390 101.382 291.720 577.588 180.303
Inventories 83.389 73.847 68.535 69.610 79.125 74.116 70.834 248.972 493.740 93.093
Receivables 13.759 22.016 17.303 20.953 19.788 19.087 20.137 31.890 66.455 76.547
Cash 8.916 484 515 12.505 7.022 15.186 10.411 10.859 17.393 10.663
Shareholders Funds 30.821 44.562 65.916 91.879 108.191 120.069 128.450 316.300 576.660 189.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.445 77.114 48.997 37.519 26.047 14.907 16.757 20.504 50.572 37.887
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.303 euro in 2024 which includes Inventories of 93.093 euro, Receivables of 76.547 euro and cash availability of 10.663 euro.
The company's Equity was valued at 189.850 euro, while total Liabilities amounted to 37.887 euro. Equity decreased by -383.587 euro, from 576.660 euro in 2023, to 189.850 in 2024.

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