Financial results - ENERGOPRIM INVEST S.R.L.

Financial Summary - Energoprim Invest S.r.l.
Unique identification code: 39104716
Registration number: J3/644/2018
Nace: 4941
Sales - Ron
307.897
Net Profit - Ron
11.458
Employees
3
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Company Energoprim Invest S.r.l. with Fiscal Code 39104716 recorded a turnover of 2024 of 307.897, with a net profit of 11.458 and having an average number of employees of 3. 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 - Energoprim Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 89.287 228.926 394.987 390.224 324.324 307.897
Total Income - EUR - - - 0 89.513 229.969 399.842 390.917 345.637 312.976
Total Expenses - EUR - - - 173 87.966 210.098 386.533 391.597 349.272 297.167
Gross Profit/Loss - EUR - - - -173 1.546 19.871 13.308 -680 -3.636 15.809
Net Profit/Loss - EUR - - - -173 651 17.722 10.021 -4.338 -6.899 11.458
Employees - - - 0 2 2 3 4 3 3
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 -4.5%, from 324.324 euro in the year 2023, to 307.897 euro in 2024. The Net Profit increased by 11.458 euro, from 0 euro in 2023, to 11.458 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 - Energoprim Invest S.r.l. - CUI 39104716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.081 21.992 42.367 28.287 52.391 52.880
Current Assets - - - 85 34.001 65.446 85.585 50.100 60.390 48.700
Inventories - - - 0 0 0 0 0 0 2.010
Receivables - - - 0 32.018 37.823 38.543 49.345 57.056 34.205
Cash - - - 85 1.983 27.623 47.042 755 3.334 12.485
Shareholders Funds - - - -130 523 18.236 27.852 23.601 16.630 27.995
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 62.558 69.202 100.100 54.786 96.151 73.586
Income in Advance - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.700 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 34.205 euro and cash availability of 12.485 euro.
The company's Equity was valued at 27.995 euro, while total Liabilities amounted to 73.586 euro. Equity increased by 11.458 euro, from 16.630 euro in 2023, to 27.995 in 2024.

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