Financial results - ENERGODATA SRL

Financial Summary - Energodata Srl
Unique identification code: 11534780
Registration number: J04/178/1999
Nace: 2521
Sales - Ron
718.617
Net Profit - Ron
7.908
Employee
14
The most important financial indicators for the company Energodata Srl - Unique Identification Number 11534780: sales in 2023 was 718.617 euro, registering a net profit of 7.908 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Productia de radiatoare si cazane pentru incalzire centrala having the NACE code 2521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energodata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.571 362.308 507.254 354.095 432.300 342.752 358.035 346.053 541.608 718.617
Total Income - EUR 446.075 436.211 474.235 368.230 422.602 378.593 362.549 358.357 539.619 723.903
Total Expenses - EUR 444.525 433.988 444.943 366.178 402.584 371.159 356.518 352.606 527.811 705.138
Gross Profit/Loss - EUR 1.549 2.223 29.293 2.052 20.018 7.434 6.031 5.750 11.808 18.765
Net Profit/Loss - EUR 1.549 2.223 29.293 2.052 15.695 4.007 2.731 2.307 6.386 7.908
Employees 19 16 16 15 14 14 12 13 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.1%, from 541.608 euro in the year 2022, to 718.617 euro in 2023. The Net Profit increased by 1.541 euro, from 6.386 euro in 2022, to 7.908 in the last year.

Check the financial reports for the company - Energodata Srl

Rating financiar

Financial Rating -
Energodata Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Energodata Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Energodata Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Energodata Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Energodata Srl - CUI 11534780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.700 8.563 5.393 9.790 7.169 4.636 2.556 926 307 245
Current Assets 159.686 156.942 188.485 171.042 181.844 170.529 178.753 259.916 267.585 246.986
Inventories 54.069 57.713 12.855 45.124 35.280 66.653 72.252 130.240 133.073 55.332
Receivables 93.774 83.946 160.224 84.501 99.902 83.436 67.141 101.612 77.397 58.580
Cash 11.844 15.283 15.405 41.417 46.662 20.441 39.360 28.063 57.115 133.074
Shareholders Funds 70.193 73.002 101.550 101.883 115.709 117.475 117.979 117.670 124.421 131.951
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 153.327 92.503 92.327 78.948 73.304 57.690 63.329 143.172 143.472 115.280
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 246.986 euro in 2023 which includes Inventories of 55.332 euro, Receivables of 58.580 euro and cash availability of 133.074 euro.
The company's Equity was valued at 131.951 euro, while total Liabilities amounted to 115.280 euro. Equity increased by 7.908 euro, from 124.421 euro in 2022, to 131.951 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Energodata Srl

Comments - Energodata Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.