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Financial results - ENERGO TRANSFER GROUP S.R.L.

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Financial Summary - Energo Transfer Group S.r.l.
Unique identification code: 45299990
Registration number: J12/5881/2021
Nace: 4730
Sales - Ron
600
Net Profit - Ron
66
Employees
Open Account
Company Energo Transfer Group S.r.l. with Fiscal Code 45299990 recorded a turnover of 2024 of 600, with a net profit of 66 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Transfer Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.225.629 333.420 600
Total Income - EUR - - - - - - - 2.228.682 334.417 600
Total Expenses - EUR - - - - - - - 2.488.753 290.968 522
Gross Profit/Loss - EUR - - - - - - - -260.071 43.449 79
Net Profit/Loss - EUR - - - - - - - -274.181 36.308 66
Employees - - - - - - - 0 0 0
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 -99.8%, from 333.420 euro in the year 2023, to 600 euro in 2024. The Net Profit decreased by -36.039 euro, from 36.308 euro in 2023, to 66 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ENERGO TRANSFER GROUP S.R.L.

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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 Transfer Group S.r.l. - CUI 45299990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 962.624 1.112.249 1.106.282
Inventories - - - - - - - 68.593 289.050 287.435
Receivables - - - - - - - 852.928 813.094 808.846
Cash - - - - - - - 41.104 10.105 10.001
Shareholders Funds - - - - - - - -274.141 -237.002 -235.611
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.236.765 1.349.251 1.341.893
Income in Advance - - - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106.282 euro in 2024 which includes Inventories of 287.435 euro, Receivables of 808.846 euro and cash availability of 10.001 euro.
The company's Equity was valued at -235.611 euro, while total Liabilities amounted to 1.341.893 euro. Equity increased by 66 euro, from -237.002 euro in 2023, to -235.611 in 2024.
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