Financial results - ENERGOGAN SRL

Financial Summary - Energogan Srl
Unique identification code: 20438901
Registration number: J06/14/2007
Nace: 7112
Sales - Ron
219.131
Net Profit - Ron
78.707
Employees
1
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Company Energogan Srl with Fiscal Code 20438901 recorded a turnover of 2024 of 219.131, with a net profit of 78.707 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.591 36.384 42.236 47.246 68.182 101.258 139.409 115.881 94.621 219.131
Total Income - EUR 53.591 36.412 42.241 47.247 68.190 102.070 139.463 115.950 94.682 219.166
Total Expenses - EUR 21.275 29.657 36.430 30.795 51.364 63.826 77.186 97.438 58.939 133.884
Gross Profit/Loss - EUR 32.317 6.755 5.811 16.453 16.826 38.244 62.278 18.512 35.743 85.282
Net Profit/Loss - EUR 30.708 5.662 5.389 15.980 16.145 37.223 60.883 17.353 34.796 78.707
Employees 1 4 1 1 1 1 1 1 1 1
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 132.9%, from 94.621 euro in the year 2023, to 219.131 euro in 2024. The Net Profit increased by 44.106 euro, from 34.796 euro in 2023, to 78.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOGAN SRL

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Energogan Srl

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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 - Energogan Srl - CUI 20438901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.538 1.369 298 292 287 825 1.952 1.581 8.551 32.205
Current Assets 56.272 58.273 63.322 67.769 82.942 120.313 173.851 170.652 134.183 184.969
Inventories 602 596 586 988 914 2.297 2.434 2.442 3.252 3.531
Receivables 12.199 4.214 10.365 12.321 14.268 18.719 38.538 43.781 41.986 75.539
Cash 43.470 53.464 52.371 54.461 67.760 99.298 132.879 124.429 88.945 105.899
Shareholders Funds 37.247 42.646 47.313 62.425 77.361 113.223 171.595 168.188 141.825 199.636
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 22.563 16.997 16.307 5.637 5.868 7.916 4.208 4.045 909 17.537
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.969 euro in 2024 which includes Inventories of 3.531 euro, Receivables of 75.539 euro and cash availability of 105.899 euro.
The company's Equity was valued at 199.636 euro, while total Liabilities amounted to 17.537 euro. Equity increased by 58.604 euro, from 141.825 euro in 2023, to 199.636 in 2024.

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