Financial results - ENERGODATA SRL

Financial Summary - Energodata Srl
Unique identification code: 11534780
Registration number: J04/178/1999
Nace: 2521
Sales - Ron
666.389
Net Profit - Ron
35.650
Employees
11
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Company Energodata Srl with Fiscal Code 11534780 recorded a turnover of 2024 of 666.389, with a net profit of 35.650 and having an average number of employees of 11. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.308 507.254 354.095 432.300 342.752 358.035 346.053 541.608 718.617 666.389
Total Income - EUR 436.211 474.235 368.230 422.602 378.593 362.549 358.357 539.619 723.903 666.966
Total Expenses - EUR 433.988 444.943 366.178 402.584 371.159 356.518 352.606 527.811 705.138 623.092
Gross Profit/Loss - EUR 2.223 29.293 2.052 20.018 7.434 6.031 5.750 11.808 18.765 43.874
Net Profit/Loss - EUR 2.223 29.293 2.052 15.695 4.007 2.731 2.307 6.386 7.908 35.650
Employees 16 16 15 14 14 12 13 12 14 11
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 -6.7%, from 718.617 euro in the year 2023, to 666.389 euro in 2024. The Net Profit increased by 27.787 euro, from 7.908 euro in 2023, to 35.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energodata Srl - CUI 11534780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.563 5.393 9.790 7.169 4.636 2.556 926 307 245 183
Current Assets 156.942 188.485 171.042 181.844 170.529 178.753 259.916 267.585 246.986 269.485
Inventories 57.713 12.855 45.124 35.280 66.653 72.252 130.240 133.073 55.332 56.079
Receivables 83.946 160.224 84.501 99.902 83.436 67.141 101.612 77.397 58.580 44.477
Cash 15.283 15.405 41.417 46.662 20.441 39.360 28.063 57.115 133.074 168.929
Shareholders Funds 73.002 101.550 101.883 115.709 117.475 117.979 117.670 124.421 131.951 166.864
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 92.503 92.327 78.948 73.304 57.690 63.329 143.172 143.472 115.280 102.804
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 "2521 - 2521"
CAEN Financial Year 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.485 euro in 2024 which includes Inventories of 56.079 euro, Receivables of 44.477 euro and cash availability of 168.929 euro.
The company's Equity was valued at 166.864 euro, while total Liabilities amounted to 102.804 euro. Equity increased by 35.650 euro, from 131.951 euro in 2023, to 166.864 in 2024.

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