Financial results - ENERGOLEMN SRL

Financial Summary - Energolemn Srl
Unique identification code: 18789323
Registration number: J10/711/2006
Nace: 4941
Sales - Ron
335.863
Net Profit - Ron
16.364
Employees
5
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Company Energolemn Srl with Fiscal Code 18789323 recorded a turnover of 2024 of 335.863, with a net profit of 16.364 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.312 83.729 87.808 112.778 136.343 129.225 154.891 233.118 274.269 335.863
Total Income - EUR 57.585 86.947 89.106 113.111 139.441 131.426 155.188 233.126 276.453 347.740
Total Expenses - EUR 46.861 76.893 75.568 81.748 126.890 125.783 130.013 188.161 209.861 322.498
Gross Profit/Loss - EUR 10.724 10.054 13.538 31.362 12.550 5.643 25.175 44.965 66.593 25.242
Net Profit/Loss - EUR 8.996 8.975 12.198 30.231 11.177 4.383 23.658 42.680 63.883 16.364
Employees 1 3 2 2 2 3 3 3 5 5
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 23.1%, from 274.269 euro in the year 2023, to 335.863 euro in 2024. The Net Profit decreased by -47.162 euro, from 63.883 euro in 2023, to 16.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOLEMN 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 - Energolemn Srl - CUI 18789323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.992 8.194 14.495 25.587 7.232 6.697 4.925 15.735 40.779 84.937
Current Assets 51.541 61.070 57.939 59.286 15.470 17.062 47.262 59.811 76.309 86.256
Inventories 19.904 19.701 18.580 18.239 889 0 1.253 5 513 1.207
Receivables 16.785 21.031 20.387 27.029 14.536 10.769 23.848 27.457 57.171 64.510
Cash 14.852 20.337 18.972 14.018 44 6.293 22.161 32.349 18.625 20.539
Shareholders Funds 2.257 11.209 23.218 53.023 16.425 4.432 23.707 42.729 63.932 104.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.276 58.054 49.216 31.850 6.277 19.327 28.481 32.817 53.156 66.330
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 "4941 - 4941"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.256 euro in 2024 which includes Inventories of 1.207 euro, Receivables of 64.510 euro and cash availability of 20.539 euro.
The company's Equity was valued at 104.863 euro, while total Liabilities amounted to 66.330 euro. Equity increased by 41.288 euro, from 63.932 euro in 2023, to 104.863 in 2024.

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