Financial results - ENERGOCARB SERV S.R.L.

Financial Summary - Energocarb Serv S.r.l.
Unique identification code: 27306339
Registration number: J11/175/2022
Nace: 4941
Sales - Ron
4.768.727
Net Profit - Ron
1.824.820
Employees
42
Open Account
Company Energocarb Serv S.r.l. with Fiscal Code 27306339 recorded a turnover of 2024 of 4.768.727, with a net profit of 1.824.820 and having an average number of employees of 42. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energocarb Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.510 1.919.843 1.138.491 1.525.111 2.373.184 2.576.624 1.796.849 1.769.854 3.936.091 4.768.727
Total Income - EUR 912.202 2.021.299 1.152.964 1.644.586 2.465.402 2.605.433 1.860.688 1.769.865 3.959.846 5.201.546
Total Expenses - EUR 848.838 1.995.227 1.057.731 1.636.484 2.373.538 2.571.349 2.149.344 2.507.977 2.779.170 3.025.927
Gross Profit/Loss - EUR 63.364 26.073 95.233 8.103 91.864 34.084 -288.656 -738.112 1.180.677 2.175.618
Net Profit/Loss - EUR 63.364 21.208 76.612 3.350 74.178 26.601 -288.656 -738.112 1.126.913 1.824.820
Employees 0 48 46 50 57 52 46 34 38 42
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 21.8%, from 3.936.091 euro in the year 2023, to 4.768.727 euro in 2024. The Net Profit increased by 704.205 euro, from 1.126.913 euro in 2023, to 1.824.820 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 - Energocarb Serv S.r.l. - CUI 27306339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.998 65.880 165.419 61.138 649.880 572.614 401.458 279.652 521.510 1.843.938
Current Assets 469.797 620.275 609.917 806.987 708.746 753.980 795.137 530.210 1.192.338 1.955.736
Inventories 2.644 1.367 2.504 82.658 61.394 32.495 22.853 59.664 20.796 99.879
Receivables 457.638 604.402 589.902 710.897 645.980 699.709 761.010 407.027 1.160.710 1.765.150
Cash 9.515 14.506 17.511 13.432 1.372 21.777 11.273 63.518 10.833 90.706
Shareholders Funds -38.560 -40.416 36.880 39.553 112.965 145.459 -146.423 -884.989 244.608 1.904.175
Social Capital 56 167 164 161 158 66.738 65.258 65.461 65.262 64.898
Debts 533.354 726.571 738.456 828.572 1.245.662 1.181.135 1.343.018 1.694.850 1.469.240 1.895.499
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.955.736 euro in 2024 which includes Inventories of 99.879 euro, Receivables of 1.765.150 euro and cash availability of 90.706 euro.
The company's Equity was valued at 1.904.175 euro, while total Liabilities amounted to 1.895.499 euro. Equity increased by 1.660.934 euro, from 244.608 euro in 2023, to 1.904.175 in 2024.

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