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
174.160
Net Profit - Ron
77.282
Employees
2
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Company Energo Plast 94 S.r.l. with Fiscal Code 6750664 recorded a turnover of 2024 of 174.160, with a net profit of 77.282 and having an average number of employees of 2. The company operates in the field of Fabricarea fibrelor din sticlă having the NACE code 2314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Plast 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.986 51.680 57.769 95.356 120.347 53.648 61.413 56.496 137.944 174.160
Total Income - EUR 142.986 51.680 57.769 95.356 120.347 54.413 61.413 56.699 137.944 174.160
Total Expenses - EUR 91.013 45.483 54.413 80.187 82.266 55.955 44.473 53.526 78.761 92.445
Gross Profit/Loss - EUR 51.973 6.196 3.356 15.169 38.081 -1.543 16.940 3.173 59.183 81.715
Net Profit/Loss - EUR 43.653 5.120 2.177 14.215 36.878 -2.079 16.326 2.606 57.803 77.282
Employees 3 3 3 3 3 2 2 2 2 2
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 27.0%, from 137.944 euro in the year 2023, to 174.160 euro in 2024. The Net Profit increased by 19.802 euro, from 57.803 euro in 2023, to 77.282 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 Plast 94 S.r.l. - CUI 6750664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.562 25.592 38.342 31.551 27.994 25.303 25.208 18.389 19.790 19.566
Current Assets 37.685 45.652 60.783 84.534 92.085 92.940 103.418 44.880 63.488 98.892
Inventories 4.274 4.231 4.159 4.083 4.004 765 748 0 0 0
Receivables 16.977 30.215 11.991 11.097 15.092 16.458 14.857 20.145 13.677 4.911
Cash 16.434 11.206 44.633 69.354 72.989 75.716 87.813 24.735 49.811 93.981
Shareholders Funds 55.463 60.017 61.179 74.271 109.710 105.551 119.536 57.624 68.136 103.519
Social Capital 1.647 1.630 1.603 1.573 1.543 1.514 1.480 1.485 1.480 1.472
Debts 11.784 11.227 37.946 41.814 10.369 12.691 9.090 5.645 15.142 14.938
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 "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 98.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.911 euro and cash availability of 93.981 euro.
The company's Equity was valued at 103.519 euro, while total Liabilities amounted to 14.938 euro. Equity increased by 35.764 euro, from 68.136 euro in 2023, to 103.519 in 2024.

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