Financial results - ENERGOICE SRL

Financial Summary - Energoice Srl
Unique identification code: 5603916
Registration number: J1994000566273
Nace: 7112
Sales - Ron
4.276.219
Net Profit - Ron
849.012
Employees
45
Open Account
Company Energoice Srl with Fiscal Code 5603916 recorded a turnover of 2024 of 4.276.219, with a net profit of 849.012 and having an average number of employees of 45. 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 - Energoice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.337.435 1.782.672 2.033.800 2.243.851 2.098.481 3.032.065 3.473.433 4.037.772 4.976.485 4.276.219
Total Income - EUR 1.344.137 1.793.953 2.040.959 2.259.513 2.116.720 3.050.331 3.492.201 4.058.058 5.046.598 4.349.966
Total Expenses - EUR 1.092.301 1.319.468 1.514.525 1.805.064 1.733.068 2.463.057 2.999.608 2.683.069 3.492.726 3.381.984
Gross Profit/Loss - EUR 251.836 474.485 526.434 454.449 383.652 587.274 492.593 1.374.990 1.553.872 967.982
Net Profit/Loss - EUR 211.857 401.646 442.684 389.569 331.719 514.405 434.409 1.178.430 1.359.838 849.012
Employees 32 36 40 43 48 46 44 38 43 45
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 -13.6%, from 4.976.485 euro in the year 2023, to 4.276.219 euro in 2024. The Net Profit decreased by -503.226 euro, from 1.359.838 euro in 2023, to 849.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energoice Srl - CUI 5603916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.865 239.688 231.540 163.145 143.063 192.734 189.460 384.377 522.272 705.782
Current Assets 456.418 624.936 679.780 814.612 915.234 1.090.799 1.404.372 1.892.503 2.474.057 3.700.739
Inventories 8.654 8.927 9.483 37.758 46.263 155.008 197.920 439.799 1.049.925 1.377.673
Receivables 370.638 387.079 366.931 402.108 356.469 388.865 791.280 783.356 637.747 737.172
Cash 77.126 228.931 303.366 374.746 512.502 546.926 415.172 669.347 786.385 1.585.895
Shareholders Funds 379.553 448.702 645.692 751.061 737.488 868.055 1.044.763 1.173.153 1.622.974 1.200.177
Social Capital 47 47 46 45 0 0 0 0 0 0
Debts 360.730 415.922 265.627 226.696 320.810 415.478 549.069 1.103.728 1.373.354 3.206.345
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 3.700.739 euro in 2024 which includes Inventories of 1.377.673 euro, Receivables of 737.172 euro and cash availability of 1.585.895 euro.
The company's Equity was valued at 1.200.177 euro, while total Liabilities amounted to 3.206.345 euro. Equity decreased by -413.727 euro, from 1.622.974 euro in 2023, to 1.200.177 in 2024.

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