Financial results - ENERGOREP SRL

Financial Summary - Energorep Srl
Unique identification code: 2313870
Registration number: J16/768/1991
Nace: 4321
Sales - Ron
138.009
Net Profit - Ron
1.075
Employees
8
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Company Energorep Srl with Fiscal Code 2313870 recorded a turnover of 2024 of 138.009, with a net profit of 1.075 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energorep Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.365 133.718 181.681 265.276 215.496 203.995 184.020 144.528 216.026 138.009
Total Income - EUR 172.498 133.804 181.794 265.966 221.998 214.011 184.239 145.671 216.054 148.663
Total Expenses - EUR 169.288 132.864 149.974 221.380 218.298 204.254 181.223 143.407 212.764 144.436
Gross Profit/Loss - EUR 3.210 940 31.820 44.586 3.701 9.757 3.016 2.264 3.290 4.227
Net Profit/Loss - EUR 2.669 772 29.464 41.911 1.543 7.843 1.174 809 1.130 1.075
Employees 15 15 14 16 17 11 9 10 10 8
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 -35.8%, from 216.026 euro in the year 2023, to 138.009 euro in 2024. The Net Profit decreased by -49 euro, from 1.130 euro in 2023, to 1.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOREP SRL

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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 - Energorep Srl - CUI 2313870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.414 48.843 45.693 42.323 37.131 32.831 30.514 29.731 28.891 28.132
Current Assets 126.536 114.461 134.378 144.183 93.837 111.360 173.662 92.385 103.009 87.385
Inventories 45.544 39.328 15.535 2.341 20.800 6.127 28.053 31.164 27.938 24.161
Receivables 30.911 25.068 26.436 30.033 27.326 68.229 52.433 29.520 33.343 22.512
Cash 42.409 40.347 78.924 92.209 24.689 19.988 74.656 13.764 21.574 17.341
Shareholders Funds 108.187 103.403 131.116 127.643 94.862 100.906 99.843 96.906 97.742 98.271
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 70.763 59.902 48.955 58.863 36.107 43.285 104.334 25.210 34.157 17.246
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.385 euro in 2024 which includes Inventories of 24.161 euro, Receivables of 22.512 euro and cash availability of 17.341 euro.
The company's Equity was valued at 98.271 euro, while total Liabilities amounted to 17.246 euro. Equity increased by 1.075 euro, from 97.742 euro in 2023, to 98.271 in 2024.

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