Financial results - ENERGOROM PROD COMEXIM S.R.L.

Financial Summary - Energorom Prod Comexim S.r.l.
Unique identification code: 6589372
Registration number: J12/3928/1994
Nace: 4941
Sales - Ron
21.971
Net Profit - Ron
5.342
Employees
1
Open Account
Company Energorom Prod Comexim S.r.l. with Fiscal Code 6589372 recorded a turnover of 2024 of 21.971, with a net profit of 5.342 and having an average number of employees of 1. 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 - Energorom Prod Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.642 73.596 0 0 3.684 13.913 14.352 16.443 22.483 21.971
Total Income - EUR 198.100 87.373 14.407 484 3.899 14.193 14.819 18.770 23.243 23.039
Total Expenses - EUR 199.796 98.978 30.538 3.541 2.005 7.031 7.852 10.767 19.698 17.466
Gross Profit/Loss - EUR -1.696 -11.605 -16.131 -3.057 1.894 7.161 6.968 8.003 3.545 5.573
Net Profit/Loss - EUR -1.696 -11.605 -16.682 -3.071 1.777 6.758 6.521 7.558 3.296 5.342
Employees 5 5 1 0 0 1 1 1 1 1
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 -1.7%, from 22.483 euro in the year 2023, to 21.971 euro in 2024. The Net Profit increased by 2.064 euro, from 3.296 euro in 2023, to 5.342 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 - Energorom Prod Comexim S.r.l. - CUI 6589372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.644 67.071 51.266 57.428 76.767 74.434 70.956 72.243 69.969 129.759
Current Assets 13.633 15.759 6.552 5.802 8.868 8.232 4.350 4.634 3.409 6.958
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.804 11.786 6.453 5.729 8.732 8.036 4.000 2.751 0 6.776
Cash 829 3.973 99 73 136 196 350 1.883 3.409 182
Shareholders Funds 25.840 13.971 -2.947 -5.963 -4.071 2.764 9.224 16.810 20.055 25.285
Social Capital 551 546 536 526 516 507 495 497 495 493
Debts 65.577 69.093 60.967 69.193 89.706 79.902 66.082 60.067 53.323 111.432
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 "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 6.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.776 euro and cash availability of 182 euro.
The company's Equity was valued at 25.285 euro, while total Liabilities amounted to 111.432 euro. Equity increased by 5.342 euro, from 20.055 euro in 2023, to 25.285 in 2024.

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