Company Energofor Is Design S.r.l. with Fiscal Code 25649233
recorded a turnover of 2024 of
616.345,
with a net profit of
19.288
and having an average number of employees of
9.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Energofor Is Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
42
26.377
204.216
358.524
581.106
616.345
Total Income - EUR
612
0
0
0
42
26.377
206.035
358.534
581.182
616.335
Total Expenses - EUR
160
120
17
55
0
15.927
176.926
260.154
475.399
594.688
Gross Profit/Loss - EUR
452
-120
-17
-55
42
10.450
29.109
98.380
105.783
21.647
Net Profit/Loss - EUR
452
-120
-17
-55
41
9.659
27.315
95.620
101.441
19.288
Employees
0
0
0
0
0
0
0
3
4
9
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 6.7%, from 581.106 euro in the year 2023, to 616.345 euro in 2024.
The Net Profit decreased by -81.586 euro, from 101.441 euro in 2023, to 19.288 in the last year.
Check the financial reports for the company - Energofor Is Design S.r.l.
Financial Rating - ENERGOFOR IS DESIGN S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Energofor Is Design S.r.l.
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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 -
Energofor Is Design S.r.l. - CUI 25649233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.329
22.102
21.728
21.329
20.916
20.519
30.732
47.061
41.252
46.182
Current Assets
162
40
22
20
20
20.614
34.092
214.266
330.269
259.450
Inventories
0
0
0
0
0
3.098
7.285
7.297
8.185
54.933
Receivables
0
0
0
0
0
10.487
25.476
141.698
276.989
153.473
Cash
162
40
22
20
20
7.029
1.331
65.270
45.095
51.045
Shareholders Funds
3.238
3.085
3.015
2.905
2.890
12.494
39.532
135.275
236.180
298.653
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
19.254
19.057
18.735
18.444
18.046
28.640
25.292
126.052
135.341
45.882
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
"3320 - 3320"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.450 euro in 2024 which includes Inventories of
54.933 euro, Receivables of
153.473 euro and cash availability of
51.045 euro.
The company's Equity was valued at
298.653 euro, while total Liabilities amounted to
45.882 euro.
Equity increased by 63.793 euro, from 236.180 euro in 2023, to 298.653 in 2024.
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