Financial results - ENERGO GRANULA SRL

Financial Summary - Energo Granula Srl
Unique identification code: 32244607
Registration number: J24/798/2013
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-21.427
Employees
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Company Energo Granula Srl with Fiscal Code 32244607 recorded a turnover of 2024 of - , with a net profit of -21.427 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Granula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256 399.835 1.110.088 907.985 555.127 88.263 67.112 88.368 0 0
Total Income - EUR 256 401.539 1.111.997 950.311 555.427 94.594 180.363 88.745 1 0
Total Expenses - EUR 110 390.044 1.093.735 944.981 549.983 114.517 185.572 115.883 23.790 21.427
Gross Profit/Loss - EUR 146 11.495 18.262 5.330 5.445 -19.923 -5.209 -27.138 -23.789 -21.427
Net Profit/Loss - EUR 138 9.635 12.686 4.459 4.481 -19.923 -5.209 -27.138 -23.789 -21.427
Employees 0 3 4 7 4 4 4 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ENERGO GRANULA SRL

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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 Granula Srl - CUI 32244607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.718 95.437 285.370 262.128 245.802 128.276 103.263 95.936 181.324
Current Assets 707 210.173 521.798 511.784 730.680 781.198 1.007.644 1.159.142 1.001.063 893.662
Inventories 0 132.651 323.232 275.854 224.972 267.056 254.960 195.437 194.845 193.756
Receivables 256 64.992 182.445 229.171 473.384 511.632 747.808 961.300 802.744 695.504
Cash 452 12.530 16.120 6.759 32.324 2.511 4.876 2.405 3.475 4.402
Shareholders Funds 237 9.866 22.386 20.612 24.694 4.303 -1.002 -28.143 -51.847 -72.984
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 470 203.024 609.166 776.543 968.115 1.022.698 1.136.922 1.290.547 1.148.846 1.147.970
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893.662 euro in 2024 which includes Inventories of 193.756 euro, Receivables of 695.504 euro and cash availability of 4.402 euro.
The company's Equity was valued at -72.984 euro, while total Liabilities amounted to 1.147.970 euro. Equity decreased by -21.427 euro, from -51.847 euro in 2023, to -72.984 in 2024.

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