Financial results - ENERGIS ROTT SRL

Financial Summary - Energis Rott Srl
Unique identification code: 35139363
Registration number: J12/3176/2015
Nace: 3511
Sales - Ron
863.033
Net Profit - Ron
1.144.443
Employee
1
The most important financial indicators for the company Energis Rott Srl - Unique Identification Number 35139363: sales in 2023 was 863.033 euro, registering a net profit of 1.144.443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energis Rott Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 643.441 171.340 164.718 152.581 240.952 208.027 531.046 863.033
Total Income - EUR - 0 691.528 615.667 963.530 847.681 895.930 780.827 1.195.748 1.665.440
Total Expenses - EUR - 893 278.480 373.201 340.164 377.389 275.196 243.171 307.731 314.277
Gross Profit/Loss - EUR - -893 413.048 242.466 623.366 470.292 620.734 537.657 888.016 1.351.163
Net Profit/Loss - EUR - -893 410.090 191.640 613.881 463.312 613.667 532.101 848.772 1.144.443
Employees - 0 1 1 1 1 1 1 1 1
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 63.0%, from 531.046 euro in the year 2022, to 863.033 euro in 2023. The Net Profit increased by 298.244 euro, from 848.772 euro in 2022, to 1.144.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energis Rott Srl - CUI 35139363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 111 1.870.848 1.720.242 1.598.983 1.439.542 1.286.213 1.148.689 1.045.333 939.603
Current Assets - 2.055 296.271 116.363 111.703 110.889 185.030 98.318 536.423 434.525
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 220.923 109.679 47.669 17.001 23.907 46.550 402.249 404.730
Cash - 2.055 75.348 6.684 64.034 93.888 161.123 51.768 134.173 29.795
Shareholders Funds - -443 456.717 410.197 677.247 683.801 657.039 748.988 891.314 1.186.855
Social Capital - 450 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts - 2.700 1.715.037 1.430.499 1.040.583 873.599 820.732 504.153 696.887 192.326
Income in Advance - 0 99.861 0 0 0 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 434.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 404.730 euro and cash availability of 29.795 euro.
The company's Equity was valued at 1.186.855 euro, while total Liabilities amounted to 192.326 euro. Equity increased by 298.244 euro, from 891.314 euro in 2022, to 1.186.855 in 2023.

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