Financial results - ENERGO SISTEM SRL

Financial Summary - Energo Sistem Srl
Unique identification code: 15677066
Registration number: J33/728/2003
Nace: 4321
Sales - Ron
1.965.320
Net Profit - Ron
217.807
Employee
30
The most important financial indicators for the company Energo Sistem Srl - Unique Identification Number 15677066: sales in 2023 was 1.965.320 euro, registering a net profit of 217.807 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energo Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.602.661 2.344.031 2.419.374 2.620.009 2.903.581 3.325.673 3.592.766 4.607.327 1.831.332 1.965.320
Total Income - EUR 1.666.132 2.200.236 2.453.758 2.681.703 2.908.203 3.373.062 3.773.002 4.572.634 1.880.719 1.939.492
Total Expenses - EUR 1.570.059 1.841.522 2.127.597 2.307.319 2.492.750 2.938.637 3.288.964 4.070.110 1.680.462 1.689.016
Gross Profit/Loss - EUR 96.072 358.714 326.161 374.383 415.454 434.426 484.038 502.525 200.257 250.476
Net Profit/Loss - EUR 81.694 305.938 279.633 324.212 359.880 375.121 420.450 441.317 171.979 217.807
Employees 29 30 33 36 37 37 34 31 29 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.6%, from 1.831.332 euro in the year 2022, to 1.965.320 euro in 2023. The Net Profit increased by 46.349 euro, from 171.979 euro in 2022, to 217.807 in the last year.

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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 Sistem Srl - CUI 15677066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.353 283.097 324.296 305.427 252.946 457.925 376.355 356.944 358.265 326.729
Current Assets 1.000.129 1.467.929 1.211.274 1.639.505 1.638.633 1.723.049 2.160.910 2.272.909 1.611.659 1.747.454
Inventories 283.773 163.441 121.328 200.628 224.932 263.092 432.512 153.323 121.346 223.849
Receivables 654.418 1.127.516 881.071 1.246.851 1.034.315 1.148.724 902.696 1.193.704 1.133.073 1.313.365
Cash 61.937 176.973 208.875 192.026 379.386 311.233 825.702 925.882 357.240 210.240
Shareholders Funds 541.254 838.413 709.499 915.258 927.730 886.318 1.114.317 1.214.767 373.534 590.208
Social Capital 14.547 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181
Debts 542.155 841.710 807.401 941.779 868.375 1.204.643 1.254.203 1.364.195 1.603.270 1.491.345
Income in Advance 121.218 47.600 85.448 38.412 39.795 101.650 125.894 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.747.454 euro in 2023 which includes Inventories of 223.849 euro, Receivables of 1.313.365 euro and cash availability of 210.240 euro.
The company's Equity was valued at 590.208 euro, while total Liabilities amounted to 1.491.345 euro. Equity increased by 217.807 euro, from 373.534 euro in 2022, to 590.208 in 2023.

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