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Financial results - ENERGO LINE EQUIPMENT SRL

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Financial Summary - Energo Line Equipment Srl
Unique identification code: 17069197
Registration number: J2004004645122
Nace: 4664
Sales - Ron
4.559.188
Net Profit - Ron
190.246
Employees
4
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Company Energo Line Equipment Srl with Fiscal Code 17069197 recorded a turnover of 2024 of 4.559.188, with a net profit of 190.246 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Line Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.891 431.590 363.459 657.218 976.330 867.816 557.145 1.849.614 1.776.188 4.559.188
Total Income - EUR 503.927 431.694 364.196 657.225 977.107 871.657 572.937 1.855.182 1.779.213 4.611.081
Total Expenses - EUR 374.322 417.872 352.283 605.892 790.183 743.212 441.371 1.712.805 1.538.504 4.388.680
Gross Profit/Loss - EUR 129.606 13.822 11.912 51.332 186.924 128.445 131.566 142.377 240.709 222.401
Net Profit/Loss - EUR 109.696 11.799 9.428 44.712 177.582 121.868 126.800 112.288 201.842 190.246
Employees 1 1 1 1 2 2 3 3 4 4
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 increased by 158.1%, from 1.776.188 euro in the year 2023, to 4.559.188 euro in 2024. The Net Profit decreased by -10.467 euro, from 201.842 euro in 2023, to 190.246 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 Line Equipment Srl - CUI 17069197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.840 29.413 26.749 24.750 23.236 6.581 48.648 61.507 91.860 322.761
Current Assets 271.396 44.941 158.358 127.711 623.124 325.542 561.589 608.514 784.843 1.342.847
Inventories 40.184 0 268 3.557 135.099 7.356 98.651 24.548 121.548 251.766
Receivables 99.951 37.127 149.783 81.269 496.181 133.913 429.882 419.093 577.223 1.042.318
Cash 131.260 7.814 8.307 42.886 -8.155 184.274 33.056 164.873 86.071 48.763
Shareholders Funds 149.683 48.617 53.029 96.768 188.961 167.848 145.589 88.166 212.758 201.443
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 154.418 26.190 132.320 56.977 458.312 166.666 466.132 582.798 664.372 1.464.806
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342.847 euro in 2024 which includes Inventories of 251.766 euro, Receivables of 1.042.318 euro and cash availability of 48.763 euro.
The company's Equity was valued at 201.443 euro, while total Liabilities amounted to 1.464.806 euro. Equity decreased by -10.127 euro, from 212.758 euro in 2023, to 201.443 in 2024.
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