Financial results - ENERGIC FLUX S.R.L.

Financial Summary - Energic Flux S.r.l.
Unique identification code: 15948343
Registration number: J40/16100/2003
Nace: 7112
Sales - Ron
302.409
Net Profit - Ron
145.926
Employees
1
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Company Energic Flux S.r.l. with Fiscal Code 15948343 recorded a turnover of 2024 of 302.409, with a net profit of 145.926 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energic Flux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.036 354.840 345.848 719.211 168.358 166.834 432.119 204.054 197.401 302.409
Total Income - EUR 166.036 354.854 345.943 756.233 180.899 173.855 439.540 216.832 204.146 303.770
Total Expenses - EUR 82.866 156.180 191.084 178.829 171.268 144.353 198.975 252.875 236.472 149.634
Gross Profit/Loss - EUR 83.170 198.674 154.860 577.403 9.631 29.503 240.565 -36.044 -32.326 154.136
Net Profit/Loss - EUR 70.136 167.981 148.412 570.322 7.849 28.132 236.774 -37.715 -34.275 145.926
Employees 2 2 1 2 1 1 2 2 2 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 54.1%, from 197.401 euro in the year 2023, to 302.409 euro in 2024. The Net Profit increased by 145.926 euro, from 0 euro in 2023, to 145.926 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 - Energic Flux S.r.l. - CUI 15948343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.690 37.184 28.323 240.060 225.592 286.926 256.884 259.052 280.601 289.490
Current Assets 91.426 163.421 126.425 480.695 434.268 324.628 461.901 354.336 297.472 421.923
Inventories 0 0 0 0 2.436 34.788 12.588 13.899 12.483 0
Receivables 15.325 29.818 27.498 16.607 17.958 17.077 26.470 18.128 18.552 9.088
Cash 76.101 133.604 98.927 464.087 413.873 272.763 422.843 322.309 266.437 412.835
Shareholders Funds 77.586 168.348 148.984 716.183 655.319 609.008 713.007 610.267 574.142 708.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.663 32.432 5.784 4.598 4.735 2.546 5.778 3.121 3.931 3.335
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.088 euro and cash availability of 412.835 euro.
The company's Equity was valued at 708.078 euro, while total Liabilities amounted to 3.335 euro. Equity increased by 137.146 euro, from 574.142 euro in 2023, to 708.078 in 2024.

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