Financial results - ENERGOFEN SRL

Financial Summary - Energofen Srl
Unique identification code: 37201232
Registration number: J22/579/2017
Nace: 4778
Sales - Ron
11.401
Net Profit - Ron
-36.063
Employee
The most important financial indicators for the company Energofen Srl - Unique Identification Number 37201232: sales in 2023 was 11.401 euro, registering a net profit of -36.063 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 117.889 621.655 921.379 835.395 773.308 170.548 11.401
Total Income - EUR - - - 120.280 644.194 928.144 840.942 803.544 176.200 11.690
Total Expenses - EUR - - - 44.938 610.486 907.943 809.251 883.355 207.241 47.753
Gross Profit/Loss - EUR - - - 75.342 33.708 20.201 31.691 -79.811 -31.041 -36.063
Net Profit/Loss - EUR - - - 75.342 27.336 11.081 23.451 -86.608 -32.772 -36.063
Employees - - - 7 19 20 20 19 9 0
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 decreased by -93.3%, from 170.548 euro in the year 2022, to 11.401 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energofen Srl - CUI 37201232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 30.095 33.366 58.571 73.415 48.165 34.169
Current Assets - - - 107.119 82.384 117.463 251.517 225.265 138.248 117.810
Inventories - - - 63.605 65.670 101.086 228.955 184.923 121.558 112.442
Receivables - - - 41.053 14.021 9.588 9.406 24.568 16.469 4.675
Cash - - - 2.461 2.694 6.790 13.156 15.774 222 693
Shareholders Funds - - - 75.386 24.120 39.728 55.848 -29.828 -63.155 -98.448
Social Capital - - - 44 21.489 21.073 20.674 20.215 20.278 20.216
Debts - - - 31.733 88.359 111.101 254.240 321.306 249.768 250.626
Income in Advance - - - 0 0 0 0 7.401 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.810 euro in 2023 which includes Inventories of 112.442 euro, Receivables of 4.675 euro and cash availability of 693 euro.
The company's Equity was valued at -98.448 euro, while total Liabilities amounted to 250.626 euro. Equity decreased by -35.484 euro, from -63.155 euro in 2022, to -98.448 in 2023.

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