Company Energie Gratis Srl with Fiscal Code 26754520
recorded a turnover of 2024 of
847.166,
with a net profit of
46.287
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Energie Gratis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
238.557
217.927
359.069
455.460
516.380
332.034
359.468
766.272
1.080.286
847.166
Total Income - EUR
238.822
218.075
360.562
651.697
548.606
332.296
357.104
797.817
1.081.783
903.756
Total Expenses - EUR
214.964
215.292
304.515
646.145
547.658
306.800
339.156
738.367
1.000.118
848.324
Gross Profit/Loss - EUR
23.858
2.783
56.047
5.552
948
25.496
17.947
59.450
81.665
55.432
Net Profit/Loss - EUR
20.040
2.130
52.293
902
782
21.464
15.281
49.902
68.797
46.287
Employees
0
0
16
0
14
10
8
10
13
10
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 -21.1%, from 1.080.286 euro in the year 2023, to 847.166 euro in 2024.
The Net Profit decreased by -22.126 euro, from 68.797 euro in 2023, to 46.287 in the last year.
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Financial Rating - ENERGIE GRATIS SRL
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Financial Reports - Energie Gratis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Energie Gratis Srl - CUI 26754520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.631
5.267
4.584
99.809
97.285
99.647
95.134
99.012
114.452
185.657
Current Assets
194.226
359.757
528.319
427.610
490.327
492.457
532.418
634.430
373.053
596.574
Inventories
79.921
274.639
394.921
270.008
269.043
281.309
293.398
251.477
66.999
216.273
Receivables
103.569
80.712
126.319
152.069
208.001
202.765
226.510
313.611
280.398
368.974
Cash
10.736
4.405
7.079
5.533
13.284
8.383
12.511
69.342
23.743
9.425
Shareholders Funds
27.945
29.765
81.557
364.750
358.254
372.926
379.096
426.323
238.794
215.749
Social Capital
45
45
46
290.085
284.467
279.074
272.886
273.732
115.215
114.571
Debts
168.912
335.259
451.345
162.669
229.358
219.178
248.456
307.119
248.710
566.482
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
596.574 euro in 2024 which includes Inventories of
216.273 euro, Receivables of
368.974 euro and cash availability of
9.425 euro.
The company's Equity was valued at
215.749 euro, while total Liabilities amounted to
566.482 euro.
Equity decreased by -21.710 euro, from 238.794 euro in 2023, to 215.749 in 2024.
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