The most important financial indicators for the company Energia Prima O&M Est Srl - Unique Identification Number 34804409:
sales in 2023 was
685.444
euro, registering a net profit of
-29.739
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Energia Prima O&M Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
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
Gross Profit/Loss - EUR
-
44.627
106.980
231.579
933.704
262.929
626.938
431.526
-108.962
-29.739
Net Profit/Loss - EUR
-
43.135
91.355
195.649
788.953
217.421
548.369
361.880
-108.962
-29.739
Employees
-
0
4
3
4
16
18
13
12
16
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 increased by 17.9%, from 583.215 euro in the year 2022, to 685.444 euro in 2023.
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 Prima O&M Est Srl - CUI 34804409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
25.632
62.564
57.070
44.155
196.945
280.864
198.885
111.400
79.373
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
Inventories
-
0
3.086
0
0
0
14.221
14.151
11.071
11.037
Receivables
-
1.152
34.303
772.901
765.228
941.304
672.652
1.108.691
1.148.237
1.577.598
Cash
-
22.213
63.080
23.091
453.530
796.728
838.069
345.412
238.208
65.738
Shareholders Funds
-
43.360
134.273
283.868
917.186
800.750
1.216.513
556.834
449.599
418.497
Social Capital
-
225
223
219
215
211
6.822
6.671
6.692
6.671
Debts
-
5.638
35.007
569.464
358.865
643.865
602.068
1.120.742
1.069.770
1.326.169
Income in Advance
-
0
0
0
0
506.921
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
"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
1.654.373 euro in 2023 which includes Inventories of
11.037 euro, Receivables of
1.577.598 euro and cash availability of
65.738 euro.
The company's Equity was valued at
418.497 euro, while total Liabilities amounted to
1.326.169 euro.
Equity decreased by -29.739 euro, from 449.599 euro in 2022, to 418.497 in 2023.
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