Financial results - ENERGO SERV SRL

Financial Summary - Energo Serv Srl
Unique identification code: 16941300
Registration number: J2004001931262
Nace: 4712
Sales - Ron
118.933
Net Profit - Ron
-2.623
Employees
2
Open Account
Company Energo Serv Srl with Fiscal Code 16941300 recorded a turnover of 2024 of 118.933, with a net profit of -2.623 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.599 148.099 159.229 142.819 124.560 137.108 167.208 116.774 135.278 118.933
Total Income - EUR 153.608 148.433 159.608 143.779 129.829 139.858 167.210 116.794 135.279 118.933
Total Expenses - EUR 148.887 143.996 156.191 132.818 128.467 130.981 157.488 118.736 136.682 119.037
Gross Profit/Loss - EUR 4.721 4.438 3.417 10.961 1.362 8.877 9.721 -1.942 -1.403 -104
Net Profit/Loss - EUR 4.067 3.840 1.820 9.528 116 7.556 8.378 -2.920 -2.491 -2.623
Employees 4 4 3 3 3 3 3 3 0 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 decreased by -11.6%, from 135.278 euro in the year 2023, to 118.933 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Energo Serv Srl

Rating financiar

Financial Rating -
ENERGO SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Energo Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Energo Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Energo Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Serv Srl - CUI 16941300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 812 620 434 255 85 0 0
Current Assets 123.215 93.867 71.499 74.880 71.281 53.307 59.406 65.034 54.031 54.866
Inventories 37.958 30.254 8.764 16.989 25.656 30.061 41.441 48.256 41.084 42.195
Receivables 48.953 22.070 26.889 25.464 10.987 12.069 7.698 9.671 5.058 6.482
Cash 36.303 41.543 35.846 32.427 34.638 11.177 10.267 7.108 7.889 6.190
Shareholders Funds 90.655 26.767 28.134 32.246 26.478 27.999 30.177 27.350 24.776 22.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.560 67.100 43.364 43.446 45.422 25.741 29.484 37.769 29.255 32.852
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.866 euro in 2024 which includes Inventories of 42.195 euro, Receivables of 6.482 euro and cash availability of 6.190 euro.
The company's Equity was valued at 22.014 euro, while total Liabilities amounted to 32.852 euro. Equity decreased by -2.623 euro, from 24.776 euro in 2023, to 22.014 in 2024.

Risk Reports Prices

Reviews - Energo Serv Srl

Comments - Energo Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.