Financial results - ENERGO TOOLS CONCEPT S.R.L.

Financial Summary - Energo Tools Concept S.r.l.
Unique identification code: 44524244
Registration number: J40/11379/2021
Nace: 4619
Sales - Ron
351.004
Net Profit - Ron
-27.471
Employees
2
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Company Energo Tools Concept S.r.l. with Fiscal Code 44524244 recorded a turnover of 2024 of 351.004, with a net profit of -27.471 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Tools Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 261.533 1.121.719 587.460 351.004
Total Income - EUR - - - - - - 261.533 1.123.038 593.058 357.650
Total Expenses - EUR - - - - - - 214.380 173.791 430.249 380.084
Gross Profit/Loss - EUR - - - - - - 47.153 949.247 162.809 -22.434
Net Profit/Loss - EUR - - - - - - 42.717 897.429 126.271 -27.471
Employees - - - - - - 0 1 1 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 -39.9%, from 587.460 euro in the year 2023, to 351.004 euro in 2024. The Net Profit decreased by -125.565 euro, from 126.271 euro in 2023, to 0 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 Tools Concept S.r.l. - CUI 44524244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 676 89.604 202.308 236.181
Current Assets - - - - - - 107.792 947.997 138.870 218.217
Inventories - - - - - - 9.050 42.078 67.105 63.826
Receivables - - - - - - 20.876 799.875 71.633 110.452
Cash - - - - - - 77.866 106.044 132 43.938
Shareholders Funds - - - - - - 42.758 897.478 129.717 100.604
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 65.711 140.124 211.461 353.795
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.217 euro in 2024 which includes Inventories of 63.826 euro, Receivables of 110.452 euro and cash availability of 43.938 euro.
The company's Equity was valued at 100.604 euro, while total Liabilities amounted to 353.795 euro. Equity decreased by -28.388 euro, from 129.717 euro in 2023, to 100.604 in 2024.

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