Financial results - ENERGO-PRODUCT SRL

Financial Summary - Energo-Product Srl
Unique identification code: 13368889
Registration number: J40/8461/2000
Nace: 2511
Sales - Ron
757.889
Net Profit - Ron
45.873
Employees
8
Open Account
Company Energo-Product Srl with Fiscal Code 13368889 recorded a turnover of 2024 of 757.889, with a net profit of 45.873 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo-Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 708.637 509.875 505.345 947.620 1.003.459 685.180 816.969 850.782 1.022.467 757.889
Total Income - EUR 710.912 511.134 507.182 947.906 1.005.858 686.729 817.388 851.812 1.022.689 758.488
Total Expenses - EUR 643.862 495.018 482.277 793.244 862.424 658.126 756.875 733.812 836.928 702.920
Gross Profit/Loss - EUR 67.050 16.115 24.905 154.662 143.434 28.604 60.512 118.000 185.761 55.568
Net Profit/Loss - EUR 55.703 12.896 20.099 145.186 133.387 22.438 52.504 110.088 161.253 45.873
Employees 9 9 11 12 12 12 11 10 9 8
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 -25.5%, from 1.022.467 euro in the year 2023, to 757.889 euro in 2024. The Net Profit decreased by -114.478 euro, from 161.253 euro in 2023, to 45.873 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-Product Srl - CUI 13368889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.424 94.684 78.832 79.497 60.256 54.729 55.979 40.373 67.520 61.698
Current Assets 437.758 324.742 371.871 457.985 597.843 443.469 392.574 603.979 542.633 533.373
Inventories 49.615 56.055 62.239 84.626 171.263 104.165 75.557 275.268 166.796 140.088
Receivables 227.564 167.213 290.989 212.396 283.520 191.159 212.772 297.089 173.205 129.366
Cash 160.580 101.474 18.644 160.962 143.059 148.145 104.245 31.622 202.633 229.189
Shareholders Funds 380.439 334.320 336.083 455.371 437.566 320.851 344.299 402.793 453.090 336.087
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 146.546 86.600 115.845 83.564 221.424 179.131 106.040 243.259 159.493 261.288
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.373 euro in 2024 which includes Inventories of 140.088 euro, Receivables of 129.366 euro and cash availability of 229.189 euro.
The company's Equity was valued at 336.087 euro, while total Liabilities amounted to 261.288 euro. Equity decreased by -114.471 euro, from 453.090 euro in 2023, to 336.087 in 2024.

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