Financial results - ENERGO-LINE TRADING S.R.L.

Financial Summary - Energo-Line Trading S.r.l.
Unique identification code: 16768952
Registration number: J40/14891/2004
Nace: 4321
Sales - Ron
28.349
Net Profit - Ron
-24.493
Employees
3
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Company Energo-Line Trading S.r.l. with Fiscal Code 16768952 recorded a turnover of 2024 of 28.349, with a net profit of -24.493 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo-Line Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.865 27.653 40.457 38.855 41.737 23.123 50.217 30.383 40.446 28.349
Total Income - EUR 56.865 27.653 40.457 38.856 41.737 43.270 60.324 46.808 54.195 28.349
Total Expenses - EUR 45.751 38.224 39.225 42.390 58.441 35.392 56.094 47.967 53.409 52.559
Gross Profit/Loss - EUR 11.114 -10.571 1.232 -3.535 -16.704 7.878 4.230 -1.159 787 -24.209
Net Profit/Loss - EUR 9.408 -10.848 827 -3.923 -17.121 7.488 3.699 -1.557 272 -24.493
Employees 3 5 5 4 4 3 3 3 3 3
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 -29.5%, from 40.446 euro in the year 2023, to 28.349 euro in 2024. The Net Profit decreased by -270 euro, from 272 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-Line Trading S.r.l. - CUI 16768952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.971 1.288 584 687 344 163 795 701 635 568
Current Assets 32.234 24.258 29.053 26.024 11.203 10.381 17.801 5.180 10.030 5.985
Inventories 2.982 5.955 7.270 7.326 0 0 0 0 0 0
Receivables 787 20 30 567 81 1.945 760 1.888 4.257 3.359
Cash 28.465 18.282 21.753 18.131 11.123 8.437 17.041 3.292 5.774 2.626
Shareholders Funds 24.876 13.774 14.368 10.181 -7.137 486 4.175 2.631 2.895 -21.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.329 11.772 15.269 16.530 18.685 10.061 14.430 3.263 7.784 28.213
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.359 euro and cash availability of 2.626 euro.
The company's Equity was valued at -21.614 euro, while total Liabilities amounted to 28.213 euro. Equity decreased by -24.493 euro, from 2.895 euro in 2023, to -21.614 in 2024.

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