Financial results - ENERGOCOM S.A.- CHIŞINĂU - SUCURSALA OTOPENI

Financial Summary - Energocom S.a.- Chişinău - Sucursala Otopeni
Unique identification code: 46871606
Registration number: J23/6462/2022
Nace: 3523
Sales - Ron
103.746.110
Net Profit - Ron
-424.878
Employees
Open Account
Company Energocom S.a.- Chişinău - Sucursala Otopeni with Fiscal Code 46871606 recorded a turnover of 2024 of 103.746.110, with a net profit of -424.878 and having an average number of employees of - . The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energocom S.a.- Chişinău - Sucursala Otopeni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 66.150.959 62.570.301 103.746.110
Total Income - EUR - - - - - - - 73.401.454 67.143.976 114.381.572
Total Expenses - EUR - - - - - - - 73.428.673 67.103.351 114.206.536
Gross Profit/Loss - EUR - - - - - - - -27.219 40.625 175.036
Net Profit/Loss - EUR - - - - - - - -27.219 40.331 -424.878
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 increased by 66.7%, from 62.570.301 euro in the year 2023, to 103.746.110 euro in 2024. The Net Profit decreased by -40.106 euro, from 40.331 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 - Energocom S.a.- Chişinău - Sucursala Otopeni - CUI 46871606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 34.938.851 10.517.765 55.624.061
Inventories - - - - - - - 11.709.492 0 921.811
Receivables - - - - - - - 20.905.251 627.655 9.205.336
Cash - - - - - - - 2.324.108 9.890.110 45.496.914
Shareholders Funds - - - - - - - -27.219 1.542 -422.254
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 34.973.361 10.534.398 60.607.627
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 "3523 - 3523"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.624.061 euro in 2024 which includes Inventories of 921.811 euro, Receivables of 9.205.336 euro and cash availability of 45.496.914 euro.
The company's Equity was valued at -422.254 euro, while total Liabilities amounted to 60.607.627 euro. Equity decreased by -423.787 euro, from 1.542 euro in 2023, to -422.254 in 2024.

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