The most important financial indicators for the company Energiq Power Srl - Unique Identification Number 30800404:
sales in 2023 was
57.392
euro, registering a net profit of
3.809
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 decreased by -33.3%, from 86.363 euro in the year 2022, to 57.392 euro in 2023.
The Net Profit decreased by -6.736 euro, from 10.576 euro in 2022, to 3.809 in the last year.
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 -
Energiq Power Srl - CUI 30800404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.571
28.386
20.789
14.435
9.002
4.957
7.152
8.579
8.672
44.523
Current Assets
62.681
92.090
80.999
77.241
101.789
79.283
72.754
117.487
163.536
130.273
Inventories
20.599
38.362
6.017
12.373
7.559
1.216
3.417
3.262
36.965
63.550
Receivables
38.735
45.615
64.183
58.982
81.923
77.697
68.601
108.282
120.914
61.033
Cash
3.347
8.113
10.799
5.886
12.306
370
736
5.944
5.658
5.689
Shareholders Funds
27.974
12.546
-15.242
-52.226
10.493
-12.319
-34.910
28.076
21.697
25.439
Social Capital
45
45
45
44
43
0
41
40
41
40
Debts
40.279
107.931
117.030
143.902
100.359
96.566
114.823
97.990
136.550
130.454
Income in Advance
0
0
0
0
0
0
0
0
13.967
18.909
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
130.273 euro in 2023 which includes Inventories of
63.550 euro, Receivables of
61.033 euro and cash availability of
5.689 euro.
The company's Equity was valued at
25.439 euro, while total Liabilities amounted to
130.454 euro.
Equity increased by 3.809 euro, from 21.697 euro in 2022, to 25.439 in 2023.
The Debt Ratio was 74.6% in the year 2023.
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