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Financial results - ENERGOGRUP SA

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Financial Summary - Energogrup Sa
Unique identification code: 7649570
Registration number: J12/1671/1995
Nace: 4669
Sales - Ron
337.325
Net Profit - Ron
64.207
Employees
10
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Company Energogrup Sa with Fiscal Code 7649570 recorded a turnover of 2024 of 337.325, with a net profit of 64.207 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energogrup Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.317 626.927 670.042 700.677 796.907 854.011 932.872 797.492 552.195 337.325
Total Income - EUR 748.119 716.195 671.447 700.794 796.963 854.012 936.214 797.795 552.205 544.641
Total Expenses - EUR 771.681 761.023 709.465 725.499 808.273 877.626 930.005 807.558 576.670 471.678
Gross Profit/Loss - EUR -23.561 -44.828 -38.018 -24.705 -11.310 -23.614 6.209 -9.763 -24.466 72.963
Net Profit/Loss - EUR -23.561 -44.828 -38.018 -25.867 -11.310 -23.614 5.234 -9.763 -24.466 64.207
Employees 21 20 17 18 17 16 15 15 11 10
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 decreased by -38.6%, from 552.195 euro in the year 2023, to 337.325 euro in 2024. The Net Profit increased by 64.207 euro, from 0 euro in 2023, to 64.207 in the last year.
Sales - Ron
Net Profit - Ron
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ENERGOGRUP SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energogrup Sa - CUI 7649570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699.563 612.129 582.591 554.320 542.430 514.174 516.343 505.645 492.598 404.964
Current Assets 217.606 252.877 244.575 266.610 325.549 347.856 532.833 271.566 228.322 355.713
Inventories 111.422 107.579 129.928 152.630 147.979 195.606 198.177 196.184 152.091 139.309
Receivables 88.994 144.153 84.310 93.890 126.539 108.385 241.462 62.285 53.905 31.414
Cash 17.189 1.145 30.338 20.091 51.030 43.865 93.194 13.097 22.327 184.990
Shareholders Funds 600.009 549.062 501.753 466.677 446.329 414.254 410.302 401.812 376.128 438.233
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 317.453 315.980 325.423 354.272 421.656 447.772 638.874 375.399 344.792 322.444
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.713 euro in 2024 which includes Inventories of 139.309 euro, Receivables of 31.414 euro and cash availability of 184.990 euro.
The company's Equity was valued at 438.233 euro, while total Liabilities amounted to 322.444 euro. Equity increased by 64.207 euro, from 376.128 euro in 2023, to 438.233 in 2024.
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