Financial results - ENERGOPARK SRL

Financial Summary - Energopark Srl
Unique identification code: 24402390
Registration number: J40/14758/2008
Nace: 3511
Sales - Ron
45.382
Net Profit - Ron
-260.406
Employee
1
The most important financial indicators for the company Energopark Srl - Unique Identification Number 24402390: sales in 2023 was 45.382 euro, registering a net profit of -260.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 433.752 358.564 107.810 0 0 0 2.447 44.306 45.382
Total Income - EUR 32.098 488.120 408.522 132.036 18.334 10.165 5.313 5.838 91.556 87.171
Total Expenses - EUR 46.793 589.828 449.416 167.278 36.748 60.387 48.051 681.461 437.356 347.577
Gross Profit/Loss - EUR -14.695 -101.708 -40.894 -35.242 -18.414 -50.222 -42.738 -675.624 -345.800 -260.406
Net Profit/Loss - EUR -14.712 -101.708 -41.707 -50.407 -18.418 -50.228 -42.743 -675.666 -345.800 -260.406
Employees 1 1 1 1 1 1 1 1 2 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 increased by 2.7%, from 44.306 euro in the year 2022, to 45.382 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energopark Srl - CUI 24402390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.110.652 1.035.302 1.000.351 985.013 966.425 947.371 934.051 1.476.078 1.589.309 1.605.208
Current Assets 189.472 146.459 166.928 152.234 142.265 129.822 114.983 53.187 52.534 224.516
Inventories 0 0 8 5.223 5.127 5.028 4.925 4.950 4.958 75.176
Receivables 180.917 133.094 155.622 113.932 112.802 116.578 64.564 16.310 42.523 60.700
Cash 8.555 13.365 11.299 33.079 24.336 8.216 45.494 31.927 5.052 88.640
Shareholders Funds -121.745 -224.470 -263.887 -309.829 -322.561 -366.542 -402.335 80.037 -265.515 -525.116
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 27.032 27.115 27.033
Debts 1.421.870 1.406.231 1.431.166 1.447.077 1.431.250 1.443.735 1.451.370 1.449.228 1.907.358 2.354.839
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.516 euro in 2023 which includes Inventories of 75.176 euro, Receivables of 60.700 euro and cash availability of 88.640 euro.
The company's Equity was valued at -525.116 euro, while total Liabilities amounted to 2.354.839 euro. Equity decreased by -260.406 euro, from -265.515 euro in 2022, to -525.116 in 2023.

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