Financial results - ENERGOGAN SRL

Financial Summary - Energogan Srl
Unique identification code: 20438901
Registration number: J06/14/2007
Nace: 7112
Sales - Ron
94.621
Net Profit - Ron
34.796
Employee
1
The most important financial indicators for the company Energogan Srl - Unique Identification Number 20438901: sales in 2023 was 94.621 euro, registering a net profit of 34.796 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.699 53.591 36.384 42.236 47.246 68.182 101.258 139.409 115.881 94.621
Total Income - EUR 24.715 53.591 36.412 42.241 47.247 68.190 102.070 139.463 115.950 94.682
Total Expenses - EUR 9.483 21.275 29.657 36.430 30.795 51.364 63.826 77.186 97.438 58.939
Gross Profit/Loss - EUR 15.232 32.317 6.755 5.811 16.453 16.826 38.244 62.278 18.512 35.743
Net Profit/Loss - EUR 14.490 30.708 5.662 5.389 15.980 16.145 37.223 60.883 17.353 34.796
Employees 1 1 4 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. 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 -18.1%, from 115.881 euro in the year 2022, to 94.621 euro in 2023. The Net Profit increased by 17.496 euro, from 17.353 euro in 2022, to 34.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energogan Srl - CUI 20438901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.147 3.538 1.369 298 292 287 825 1.952 1.581 8.551
Current Assets 18.862 56.272 58.273 63.322 67.769 82.942 120.313 173.851 170.652 134.183
Inventories 0 602 596 586 988 914 2.297 2.434 2.442 3.252
Receivables 726 12.199 4.214 10.365 12.321 14.268 18.719 38.538 43.781 41.986
Cash 18.136 43.470 53.464 52.371 54.461 67.760 99.298 132.879 124.429 88.945
Shareholders Funds 6.484 37.247 42.646 47.313 62.425 77.361 113.223 171.595 168.188 141.825
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 16.525 22.563 16.997 16.307 5.637 5.868 7.916 4.208 4.045 909
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 "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 134.183 euro in 2023 which includes Inventories of 3.252 euro, Receivables of 41.986 euro and cash availability of 88.945 euro.
The company's Equity was valued at 141.825 euro, while total Liabilities amounted to 909 euro. Equity decreased by -25.853 euro, from 168.188 euro in 2022, to 141.825 in 2023.

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