Search

Financial results - ENERGOREPARATII SERV SA

0.00
Financial Summary - Energoreparatii Serv Sa
Unique identification code: 16337526
Registration number: J2004006170408
Nace: 2811
Sales - Ron
1.460.873
Net Profit - Ron
30.787
Employees
35
Open Account
Company Energoreparatii Serv Sa with Fiscal Code 16337526 recorded a turnover of 2024 of 1.460.873, with a net profit of 30.787 and having an average number of employees of 35. The company operates in the field of Fabricarea de motoare şi turbine (cu excepţia celor pentru avioane, autovehicule şi motociclete.) having the NACE code 2811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energoreparatii Serv Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177.321 1.483.448 1.396.057 1.524.734 1.592.828 1.132.686 1.202.223 1.188.848 1.547.694 1.460.873
Total Income - EUR 773.978 945.876 993.882 969.227 1.045.365 536.275 803.197 845.200 980.857 1.037.125
Total Expenses - EUR 933.929 931.028 988.305 1.016.846 1.038.944 872.992 798.486 832.283 938.312 1.004.766
Gross Profit/Loss - EUR -159.951 14.848 5.577 -47.618 6.421 -336.717 4.711 12.918 42.545 32.359
Net Profit/Loss - EUR -159.951 14.848 2.533 -47.618 6.421 -336.717 4.711 12.918 42.545 30.787
Employees 60 58 56 54 56 50 43 38 38 35
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 -5.1%, from 1.547.694 euro in the year 2023, to 1.460.873 euro in 2024. The Net Profit decreased by -11.520 euro, from 42.545 euro in 2023, to 30.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Energoreparatii Serv Sa

Rating financiar

Financial Rating -
ENERGOREPARATII SERV SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Energoreparatii Serv Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Energoreparatii Serv Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Energoreparatii Serv Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Energoreparatii Serv Sa - CUI 16337526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 467.693 402.775 340.350 283.246 235.156 205.718 163.140 122.794 91.051 63.401
Current Assets 610.571 711.053 613.482 649.204 868.497 515.341 594.946 630.652 593.494 810.357
Inventories 191.809 164.718 173.666 180.922 240.056 105.306 180.068 209.238 213.925 310.639
Receivables 375.376 487.076 347.969 381.539 616.371 388.896 390.073 376.024 324.180 435.868
Cash 43.386 59.260 91.847 86.743 12.071 21.138 24.806 45.389 55.389 63.850
Shareholders Funds 634.393 642.771 634.428 575.166 570.449 222.917 222.685 236.294 278.122 307.355
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 455.354 477.797 323.112 357.635 532.794 497.961 533.511 515.066 404.427 565.335
Income in Advance 0 0 0 1.397 1.339 1.055 2.628 2.789 2.873 2.336
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 "2811 - 2811"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.357 euro in 2024 which includes Inventories of 310.639 euro, Receivables of 435.868 euro and cash availability of 63.850 euro.
The company's Equity was valued at 307.355 euro, while total Liabilities amounted to 565.335 euro. Equity increased by 30.787 euro, from 278.122 euro in 2023, to 307.355 in 2024. The Debt Ratio was 64.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Energoreparatii Serv Sa

Comments - Energoreparatii Serv Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.