Financial results - ENERGIA PRIMA O&M EST SRL

Financial Summary - Energia Prima O&M Est Srl
Unique identification code: 34804409
Registration number: J23/2563/2015
Nace: 3511
Sales - Ron
2.650.926
Net Profit - Ron
2.421.023
Employees
9
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Company Energia Prima O&M Est Srl with Fiscal Code 34804409 recorded a turnover of 2024 of 2.650.926, with a net profit of 2.421.023 and having an average number of employees of 9. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energia Prima O&M Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.728 743.476 1.102.499 1.997.901 2.240.703 2.607.615 1.763.526 583.215 685.444 2.650.926
Total Income - EUR 49.728 745.090 1.107.359 1.998.745 2.273.052 2.622.234 1.771.426 632.208 747.653 2.746.539
Total Expenses - EUR 5.102 638.110 875.780 1.065.041 2.010.123 1.995.296 1.339.900 741.171 777.392 300.237
Gross Profit/Loss - EUR 44.627 106.980 231.579 933.704 262.929 626.938 431.526 -108.962 -29.739 2.446.302
Net Profit/Loss - EUR 43.135 91.355 195.649 788.953 217.421 548.369 361.880 -108.962 -29.739 2.421.023
Employees 0 4 3 4 16 18 13 12 16 9
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 288.9%, from 685.444 euro in the year 2023, to 2.650.926 euro in 2024. The Net Profit increased by 2.421.023 euro, from 0 euro in 2023, to 2.421.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energia Prima O&M Est Srl - CUI 34804409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.632 62.564 57.070 44.155 196.945 280.864 198.885 111.400 79.373 65.908
Current Assets 23.365 100.469 795.992 1.218.758 1.738.032 1.524.942 1.468.254 1.397.516 1.654.373 3.067.233
Inventories 0 3.086 0 0 0 14.221 14.151 11.071 11.037 10.976
Receivables 1.152 34.303 772.901 765.228 941.304 672.652 1.108.691 1.148.237 1.577.598 3.000.020
Cash 22.213 63.080 23.091 453.530 796.728 838.069 345.412 238.208 65.738 56.237
Shareholders Funds 43.360 134.273 283.868 917.186 800.750 1.216.513 556.834 449.599 418.497 2.428.987
Social Capital 225 223 219 215 211 6.822 6.671 6.692 6.671 6.634
Debts 5.638 35.007 569.464 358.865 643.865 602.068 1.120.742 1.069.770 1.326.169 714.848
Income in Advance 0 0 0 0 506.921 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.067.233 euro in 2024 which includes Inventories of 10.976 euro, Receivables of 3.000.020 euro and cash availability of 56.237 euro.
The company's Equity was valued at 2.428.987 euro, while total Liabilities amounted to 714.848 euro. Equity increased by 2.012.829 euro, from 418.497 euro in 2023, to 2.428.987 in 2024.

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