Financial results - ENERGO COM S.A.

Financial Summary - Energo Com S.a.
Unique identification code: 6637658
Registration number: J40/24743/1994
Nace: 2712
Sales - Ron
35.396
Net Profit - Ron
-12.317
Employees
1
Open Account
Company Energo Com S.a. with Fiscal Code 6637658 recorded a turnover of 2024 of 35.396, with a net profit of -12.317 and having an average number of employees of 1. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Com S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.749 43.780 26.582 31.493 31.199 6.633 34.529 96.752 105.438 35.396
Total Income - EUR 75.809 43.814 28.537 54.471 31.120 6.612 34.470 96.724 106.661 35.944
Total Expenses - EUR 72.258 78.084 75.917 34.026 38.224 24.201 27.121 40.260 50.478 47.899
Gross Profit/Loss - EUR 3.551 -34.269 -47.380 20.445 -7.104 -17.589 7.350 56.464 56.184 -11.956
Net Profit/Loss - EUR 3.551 -34.269 -47.380 20.131 -7.491 -17.675 7.024 55.497 55.129 -12.317
Employees 3 4 4 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 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 -66.2%, from 105.438 euro in the year 2023, to 35.396 euro in 2024. The Net Profit decreased by -54.821 euro, from 55.129 euro in 2023, to 0 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 - Energo Com S.a. - CUI 6637658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.213 247.131 234.186 224.206 215.350 207.300 199.421 196.457 192.987 188.354
Current Assets 144.220 125.572 121.999 121.876 111.341 107.091 110.507 163.067 173.745 120.957
Inventories 107.170 102.920 99.158 92.464 88.801 86.607 84.391 79.024 77.489 76.392
Receivables 30.366 21.190 21.195 22.570 19.929 19.513 19.464 43.907 30.128 18.933
Cash 6.683 1.462 1.646 6.842 2.612 971 6.652 40.136 66.129 25.633
Shareholders Funds 383.953 345.768 292.537 307.299 293.856 270.610 271.634 327.973 306.962 240.592
Social Capital 68.616 67.917 66.767 65.542 64.273 63.054 61.656 61.847 61.660 61.315
Debts 22.756 28.538 64.696 40.622 32.967 43.781 38.307 33.536 61.815 70.099
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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.957 euro in 2024 which includes Inventories of 76.392 euro, Receivables of 18.933 euro and cash availability of 25.633 euro.
The company's Equity was valued at 240.592 euro, while total Liabilities amounted to 70.099 euro. Equity decreased by -64.655 euro, from 306.962 euro in 2023, to 240.592 in 2024.

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