Financial results - ENERGO PLAST 94 S.R.L.

Financial Summary - Energo Plast 94 S.r.l.
Unique identification code: 6750664
Registration number: J03/2137/1994
Nace: 2314
Sales - Ron
137.944
Net Profit - Ron
57.803
Employee
2
The most important financial indicators for the company Energo Plast 94 S.r.l. - Unique Identification Number 6750664: sales in 2023 was 137.944 euro, registering a net profit of 57.803 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea fibrelor din sticlă having the NACE code 2314.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energo Plast 94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.994 142.986 51.680 57.769 95.356 120.347 53.648 61.413 56.496 137.944
Total Income - EUR 94.995 142.986 51.680 57.769 95.356 120.347 54.413 61.413 56.699 137.944
Total Expenses - EUR 86.118 91.013 45.483 54.413 80.187 82.266 55.955 44.473 53.526 78.761
Gross Profit/Loss - EUR 8.877 51.973 6.196 3.356 15.169 38.081 -1.543 16.940 3.173 59.183
Net Profit/Loss - EUR 7.432 43.653 5.120 2.177 14.215 36.878 -2.079 16.326 2.606 57.803
Employees 2 3 3 3 3 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 144.9%, from 56.496 euro in the year 2022, to 137.944 euro in 2023. The Net Profit increased by 55.205 euro, from 2.606 euro in 2022, to 57.803 in the last year.

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Energo Plast 94 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo Plast 94 S.r.l. - CUI 6750664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.299 29.562 25.592 38.342 31.551 27.994 25.303 25.208 18.389 19.790
Current Assets 53.992 37.685 45.652 60.783 84.534 92.085 92.940 103.418 44.880 63.488
Inventories 4.468 4.274 4.231 4.159 4.083 4.004 765 748 0 0
Receivables 14.562 16.977 30.215 11.991 11.097 15.092 16.458 14.857 20.145 13.677
Cash 34.963 16.434 11.206 44.633 69.354 72.989 75.716 87.813 24.735 49.811
Shareholders Funds 11.712 55.463 60.017 61.179 74.271 109.710 105.551 119.536 57.624 68.136
Social Capital 1.633 1.647 1.630 1.603 1.573 1.543 1.514 1.480 1.485 1.480
Debts 75.580 11.784 11.227 37.946 41.814 10.369 12.691 9.090 5.645 15.142
Income in Advance 0 0 0 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 "2314 - 2314"
CAEN Financial Year 2314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.677 euro and cash availability of 49.811 euro.
The company's Equity was valued at 68.136 euro, while total Liabilities amounted to 15.142 euro. Equity increased by 10.687 euro, from 57.624 euro in 2022, to 68.136 in 2023.

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