The most important financial indicators for the company Energoplast Sa - Unique Identification Number 7842774:
sales in 2023 was
18.156.227
euro, registering a net profit of
919.931
euro and having an average number of
64
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor fire si cabluri electrice si electronice having the NACE code 2732.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Energoplast Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.930.417
6.552.174
5.461.277
6.381.323
6.742.432
6.565.528
7.900.585
12.483.870
17.198.320
18.156.227
Total Income - EUR
5.810.695
6.414.561
5.551.512
5.926.691
6.813.979
6.627.966
8.118.106
12.441.139
17.640.882
18.225.897
Total Expenses - EUR
5.625.833
6.217.262
5.540.392
5.799.269
6.707.389
6.541.672
8.000.287
11.746.241
16.535.039
17.169.363
Gross Profit/Loss - EUR
184.861
197.299
11.120
127.422
106.590
86.295
117.820
694.898
1.105.843
1.056.534
Net Profit/Loss - EUR
154.381
163.524
7.605
97.630
91.269
72.132
99.432
602.817
963.141
919.931
Employees
54
58
67
60
61
66
64
64
66
64
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 5.9%, from 17.198.320 euro in the year 2022, to 18.156.227 euro in 2023.
The Net Profit decreased by -40.289 euro, from 963.141 euro in 2022, to 919.931 in the last year.
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 -
Energoplast Sa - CUI 7842774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
598.286
624.294
728.185
747.129
1.336.713
1.413.087
1.347.318
1.563.291
1.843.398
2.091.431
Current Assets
2.386.856
2.558.957
1.989.048
2.356.531
2.335.467
2.399.035
3.060.599
4.530.723
4.672.664
6.646.207
Inventories
227.550
425.220
667.910
422.352
565.256
603.159
1.142.699
1.363.177
1.073.955
1.517.921
Receivables
1.991.191
1.816.564
1.247.551
1.248.135
1.232.464
1.757.809
1.806.471
3.102.191
3.570.774
4.660.297
Cash
168.116
317.173
73.587
686.045
537.747
38.067
111.430
65.354
27.935
467.989
Shareholders Funds
1.308.267
1.482.710
1.323.102
1.398.344
1.585.328
1.706.277
1.773.363
2.245.166
3.052.487
3.967.402
Social Capital
255.249
257.379
254.754
250.443
245.847
241.086
236.516
231.271
231.988
231.285
Debts
1.676.357
1.700.586
1.394.175
1.705.317
2.086.852
2.105.844
2.634.555
3.848.848
3.463.575
4.770.236
Income in Advance
709
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
"2732 - 2732"
CAEN Financial Year
2732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.646.207 euro in 2023 which includes Inventories of
1.517.921 euro, Receivables of
4.660.297 euro and cash availability of
467.989 euro.
The company's Equity was valued at
3.967.402 euro, while total Liabilities amounted to
4.770.236 euro.
Equity increased by 924.172 euro, from 3.052.487 euro in 2022, to 3.967.402 in 2023.
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Comments - Energoplast Sa