Financial results - ENERGO SERVICE IMPORT EXPORT SRL

Financial Summary - Energo Service Import Export Srl
Unique identification code: 7055399
Registration number: J12/2421/1991
Nace: 7120
Sales - Ron
46.644
Net Profit - Ron
16.079
Employees
1
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Company Energo Service Import Export Srl with Fiscal Code 7055399 recorded a turnover of 2024 of 46.644, with a net profit of 16.079 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Service Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.576 21.392 23.639 28.828 25.268 25.907 28.954 58.796 45.679 46.644
Total Income - EUR 25.855 27.689 35.075 33.771 28.315 26.508 29.512 59.391 59.747 50.646
Total Expenses - EUR 16.634 18.257 22.827 23.220 20.083 16.191 11.681 22.375 31.752 34.098
Gross Profit/Loss - EUR 9.221 9.432 12.248 10.551 8.232 10.317 17.831 37.017 27.995 16.548
Net Profit/Loss - EUR 8.601 8.755 11.347 9.686 7.474 9.592 17.028 35.521 27.409 16.079
Employees 1 1 1 1 1 1 1 1 1 1
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 2.7%, from 45.679 euro in the year 2023, to 46.644 euro in 2024. The Net Profit decreased by -11.177 euro, from 27.409 euro in 2023, to 16.079 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 Service Import Export Srl - CUI 7055399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.582 14.688 25.836 18.203 8.475 5.403 5.051 48.676 38.890 24.797
Current Assets 36.024 43.061 37.775 46.662 63.052 76.123 92.477 61.234 58.522 32.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.137 3.876 4.530 5.945 8.322 6.279 3.097 46.284 6.884 16.768
Cash 31.886 39.185 33.245 40.717 54.730 69.844 89.380 14.950 3.118 1.408
Shareholders Funds 33.062 41.481 52.126 60.855 67.150 75.469 90.823 35.643 27.530 16.199
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.296 16.268 4.772 2.363 4.377 6.057 6.773 74.323 70.121 42.425
Income in Advance 17.248 11.950 6.713 1.648 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.768 euro and cash availability of 1.408 euro.
The company's Equity was valued at 16.199 euro, while total Liabilities amounted to 42.425 euro. Equity decreased by -11.177 euro, from 27.530 euro in 2023, to 16.199 in 2024.

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