Financial results - ENERGO POWER SRL

Financial Summary - Energo Power Srl
Unique identification code: 21779923
Registration number: J2007002292121
Nace: 4321
Sales - Ron
4.688.223
Net Profit - Ron
141.748
Employees
28
Open Account
Company Energo Power Srl with Fiscal Code 21779923 recorded a turnover of 2024 of 4.688.223, with a net profit of 141.748 and having an average number of employees of 28. 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 Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.546 541.069 490.415 871.121 1.177.623 1.570.196 667.646 2.001.520 4.073.709 4.688.223
Total Income - EUR 911.820 587.196 479.447 841.606 1.338.755 1.407.233 799.305 2.048.429 4.486.922 4.999.295
Total Expenses - EUR 814.355 522.914 448.258 776.966 1.139.180 1.075.973 778.534 1.800.441 4.040.410 4.835.991
Gross Profit/Loss - EUR 97.466 64.282 31.189 64.640 199.575 331.260 20.770 247.988 446.512 163.304
Net Profit/Loss - EUR 82.117 61.281 24.685 55.925 168.168 288.445 16.561 219.612 388.079 141.748
Employees 12 14 13 16 16 23 25 27 27 28
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 15.7%, from 4.073.709 euro in the year 2023, to 4.688.223 euro in 2024. The Net Profit decreased by -244.162 euro, from 388.079 euro in 2023, to 141.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energo Power Srl - CUI 21779923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.007 85.638 72.603 84.232 97.647 115.186 159.196 344.993 842.134 806.604
Current Assets 340.285 209.001 273.818 502.014 752.604 1.000.247 649.076 1.311.613 1.573.938 2.893.928
Inventories 105.628 93.492 79.615 49.350 208.585 41.055 132.801 183.885 189.864 687.653
Receivables 150.506 62.926 145.941 367.735 340.244 390.330 180.432 1.021.236 706.964 1.818.373
Cash 84.151 52.583 48.262 84.928 203.775 568.862 335.843 106.493 677.109 387.902
Shareholders Funds 223.320 160.299 153.468 173.997 276.422 450.161 375.166 530.358 846.114 983.133
Social Capital 92 91 90 107 105 103 101 101 162 161
Debts 202.972 134.340 192.954 412.248 573.829 665.272 431.514 1.116.533 1.563.059 2.713.308
Income in Advance 0 0 0 0 0 0 1.592 9.716 6.900 4.090
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 2.893.928 euro in 2024 which includes Inventories of 687.653 euro, Receivables of 1.818.373 euro and cash availability of 387.902 euro.
The company's Equity was valued at 983.133 euro, while total Liabilities amounted to 2.713.308 euro. Equity increased by 141.748 euro, from 846.114 euro in 2023, to 983.133 in 2024. The Debt Ratio was 73.3% in the year 2024.

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