Financial results - ENERGOPETROL COM SA

Financial Summary - Energopetrol Com Sa
Unique identification code: 16250631
Registration number: J29/575/2004
Nace: 4669
Sales - Ron
83.999
Net Profit - Ron
962
Employees
12
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Company Energopetrol Com Sa with Fiscal Code 16250631 recorded a turnover of 2024 of 83.999, with a net profit of 962 and having an average number of employees of 12. 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 - Energopetrol Com Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.578 232.288 488.997 307.577 403.489 125.618 91.982 149.883 527.891 83.999
Total Income - EUR 104.153 231.719 489.083 315.995 404.155 137.454 141.179 152.164 527.901 85.482
Total Expenses - EUR 100.172 228.578 478.894 313.117 398.773 136.280 132.805 148.018 509.085 84.164
Gross Profit/Loss - EUR 3.981 3.142 10.189 2.878 5.382 1.175 8.374 4.147 18.816 1.318
Net Profit/Loss - EUR 3.342 2.633 8.620 2.419 4.413 933 6.807 3.274 15.658 962
Employees 22 16 16 25 25 26 16 14 10 12
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 -84.0%, from 527.891 euro in the year 2023, to 83.999 euro in 2024. The Net Profit decreased by -14.609 euro, from 15.658 euro in 2023, to 962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Energopetrol Com Sa - CUI 16250631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.635 14.383 52.813 64.074 50.007 24.526 64.790 60.073 74.962 57.377
Current Assets 101.006 82.430 164.278 96.548 187.418 201.978 73.475 77.563 248.867 92.510
Inventories 9.077 9.437 4.764 5.086 5.374 18.810 7.111 10.347 11.043 8.841
Receivables 90.897 72.172 145.674 66.887 156.884 166.203 47.961 66.282 226.788 67.230
Cash 1.032 821 13.841 24.574 25.160 16.965 18.403 933 11.036 16.438
Shareholders Funds 63.495 62.590 70.151 71.283 74.316 73.840 79.010 82.529 97.937 98.352
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 52.146 34.223 146.941 89.498 163.110 170.037 59.255 42.989 210.503 51.534
Income in Advance 0 0 0 0 0 0 0 12.118 15.390 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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.510 euro in 2024 which includes Inventories of 8.841 euro, Receivables of 67.230 euro and cash availability of 16.438 euro.
The company's Equity was valued at 98.352 euro, while total Liabilities amounted to 51.534 euro. Equity increased by 962 euro, from 97.937 euro in 2023, to 98.352 in 2024.

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