Financial results - ENERGOM S.R.L.

Financial Summary - Energom S.r.l.
Unique identification code: 14918913
Registration number: J12/1899/2002
Nace: 2712
Sales - Ron
17.354.990
Net Profit - Ron
959.880
Employees
161
Open Account
Company Energom S.r.l. with Fiscal Code 14918913 recorded a turnover of 2024 of 17.354.990, with a net profit of 959.880 and having an average number of employees of 161. The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.398.311 10.087.591 9.429.324 9.933.173 10.767.371 8.190.826 11.285.779 13.913.199 17.832.012 17.354.990
Total Income - EUR 6.338.034 10.218.161 9.870.108 10.580.982 11.006.045 8.139.845 15.295.191 14.492.753 17.653.417 16.457.147
Total Expenses - EUR 5.993.984 9.174.743 8.812.562 9.243.981 9.856.488 7.803.966 14.828.101 13.993.505 16.317.349 15.383.547
Gross Profit/Loss - EUR 344.049 1.043.418 1.057.546 1.337.001 1.149.557 335.879 467.090 499.248 1.336.067 1.073.600
Net Profit/Loss - EUR 305.955 913.246 913.640 1.151.512 986.510 295.953 395.881 432.778 1.132.417 959.880
Employees 79 105 122 140 137 138 133 148 162 161
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 -2.1%, from 17.832.012 euro in the year 2023, to 17.354.990 euro in 2024. The Net Profit decreased by -166.209 euro, from 1.132.417 euro in 2023, to 959.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energom S.r.l. - CUI 14918913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.497 513.202 500.400 1.520.751 1.522.195 1.479.382 1.453.158 1.497.055 1.636.156 1.593.308
Current Assets 4.199.082 4.136.952 5.334.076 4.896.936 4.521.053 4.692.622 8.618.968 9.488.153 9.748.823 8.955.854
Inventories 953.760 960.721 1.324.992 1.949.865 1.947.854 1.864.788 3.711.975 4.781.956 4.589.790 3.063.893
Receivables 2.800.469 1.890.391 2.266.278 1.852.949 1.876.066 1.475.252 3.563.816 3.030.137 4.499.056 3.360.045
Cash 408.508 1.006.237 1.742.806 1.053.090 665.439 1.223.723 1.169.020 1.552.826 659.977 2.531.915
Shareholders Funds 1.985.105 2.777.901 3.345.723 4.231.687 4.637.336 4.529.442 4.606.948 4.859.686 5.827.366 6.233.500
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 1.005.167
Debts 2.152.519 1.851.669 2.398.566 2.095.321 1.314.412 1.580.954 5.336.728 6.076.434 5.275.104 4.191.697
Income in Advance 500.056 0 5.004 7.224 5.603 8.231 2.151 1.037 450 1.835
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 "2712 - 2712"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.955.854 euro in 2024 which includes Inventories of 3.063.893 euro, Receivables of 3.360.045 euro and cash availability of 2.531.915 euro.
The company's Equity was valued at 6.233.500 euro, while total Liabilities amounted to 4.191.697 euro. Equity increased by 438.701 euro, from 5.827.366 euro in 2023, to 6.233.500 in 2024. The Debt Ratio was 40.2% in the year 2024.

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