Financial results - ENERGOBRICHET SRL

Financial Summary - Energobrichet Srl
Unique identification code: 31036659
Registration number: J2012000837276
Nace: 210
Sales - Ron
402
Net Profit - Ron
7
Employees
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Company Energobrichet Srl with Fiscal Code 31036659 recorded a turnover of 2024 of 402, with a net profit of 7 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energobrichet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.351 25.829 - 10.289 5.544 5.388 708 3.184 1.596 402
Total Income - EUR 32.354 25.839 - 10.289 5.544 5.388 2.664 3.184 3.597 402
Total Expenses - EUR 21.885 23.358 - 8.774 5.446 5.086 2.382 2.072 4.507 394
Gross Profit/Loss - EUR 10.469 2.481 - 1.515 98 302 283 1.112 -910 8
Net Profit/Loss - EUR 9.498 2.148 - 1.412 95 140 261 1.016 -910 7
Employees 1 2 - 1 0 0 0 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 -74.7%, from 1.596 euro in the year 2023, to 402 euro in 2024. The Net Profit increased by 7 euro, from 0 euro in 2023, to 7 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 - Energobrichet Srl - CUI 31036659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 8.433 12.393 11.074 11.538 8.597 8.428
Current Assets 12.708 13.498 - 24.093 15.328 13.186 11.462 9.100 11.677 12.916
Inventories 5.290 4.726 - 9.195 3.998 1.978 3.789 3.362 4.346 5.925
Receivables 6.858 7.099 - 13.401 11.034 3.589 3.510 3.521 3.510 3.490
Cash 559 1.673 - 1.497 295 7.619 4.164 2.217 3.820 3.501
Shareholders Funds 10.402 7.969 - 12.834 12.748 12.646 12.627 13.683 12.731 12.667
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.306 5.529 - 11.259 11.013 12.933 9.909 6.956 7.543 8.676
Income in Advance 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 "210 - 210"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.916 euro in 2024 which includes Inventories of 5.925 euro, Receivables of 3.490 euro and cash availability of 3.501 euro.
The company's Equity was valued at 12.667 euro, while total Liabilities amounted to 8.676 euro. Equity increased by 7 euro, from 12.731 euro in 2023, to 12.667 in 2024.

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