Financial results - ENERGOCHIM SRL

Financial Summary - Energochim Srl
Unique identification code: 13325110
Registration number: J40/6570/2001
Nace: 4690
Sales - Ron
11.258
Net Profit - Ron
163
Employees
1
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Company Energochim Srl with Fiscal Code 13325110 recorded a turnover of 2024 of 11.258, with a net profit of 163 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.454 99.414 163.513 72.523 24.703 74.060 31.333 53.606 56.606 11.258
Total Income - EUR 64.454 99.414 163.513 76.454 24.703 74.060 31.333 53.606 56.762 11.258
Total Expenses - EUR 65.773 191.965 91.628 12.982 9.249 9.212 8.147 12.498 22.403 11.067
Gross Profit/Loss - EUR -1.319 -92.551 71.884 63.471 15.454 64.848 23.187 41.108 34.359 190
Net Profit/Loss - EUR -2.226 -93.545 70.249 62.745 15.207 64.163 22.942 40.599 33.819 163
Employees 3 2 2 1 1 1 1 1 1 1
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 -80.0%, from 56.606 euro in the year 2023, to 11.258 euro in 2024. The Net Profit decreased by -33.467 euro, from 33.819 euro in 2023, to 163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOCHIM SRL

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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 - Energochim Srl - CUI 13325110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 196 193 190 186 182 178 179 178 177
Current Assets 431.823 250.482 279.781 286.851 258.805 259.137 276.373 323.897 348.220 346.561
Inventories 3.248 1.254 0 0 0 0 0 143 143 142
Receivables 427.207 247.044 272.001 286.048 221.194 256.157 275.426 312.067 345.165 341.192
Cash 1.368 2.184 7.779 803 37.611 2.980 947 11.686 2.912 5.227
Shareholders Funds 387.074 176.072 243.344 232.664 243.365 242.550 260.114 301.520 334.425 332.719
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 44.948 74.606 36.630 54.377 15.627 16.769 16.437 22.556 13.973 14.019
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.561 euro in 2024 which includes Inventories of 142 euro, Receivables of 341.192 euro and cash availability of 5.227 euro.
The company's Equity was valued at 332.719 euro, while total Liabilities amounted to 14.019 euro. Equity increased by 163 euro, from 334.425 euro in 2023, to 332.719 in 2024.

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