Financial results - ENERGOSERV SRL

Financial Summary - Energoserv Srl
Unique identification code: 18740338
Registration number: J2006001783135
Nace: 4664
Sales - Ron
431.008
Net Profit - Ron
8.303
Employees
4
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Company Energoserv Srl with Fiscal Code 18740338 recorded a turnover of 2024 of 431.008, with a net profit of 8.303 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653.535 623.582 429.467 920.716 724.163 647.293 570.258 641.141 497.167 431.008
Total Income - EUR 664.483 630.415 431.836 924.198 725.350 649.263 572.734 645.229 498.150 438.444
Total Expenses - EUR 659.900 628.308 422.626 913.860 716.837 640.718 555.848 633.011 490.715 426.645
Gross Profit/Loss - EUR 4.583 2.107 9.210 10.338 8.513 8.546 16.886 12.219 7.434 11.799
Net Profit/Loss - EUR 2.793 1.414 707 1.100 1.260 2.057 11.568 6.476 2.453 8.303
Employees 10 7 7 8 9 9 7 6 5 4
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 -12.8%, from 497.167 euro in the year 2023, to 431.008 euro in 2024. The Net Profit increased by 5.865 euro, from 2.453 euro in 2023, to 8.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOSERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energoserv Srl - CUI 18740338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.468 32.201 12.663 26.075 20.108 40.070 30.742 23.806 20.147 41.730
Current Assets 386.668 479.538 468.980 376.515 455.518 494.622 537.652 435.126 482.393 370.480
Inventories 79.607 78.360 80.997 92.972 118.863 131.280 127.276 114.397 89.462 149.303
Receivables 301.329 394.722 387.327 280.663 331.578 359.554 405.240 314.140 386.063 216.366
Cash 5.732 6.456 656 2.880 5.076 3.788 5.136 6.589 6.868 4.811
Shareholders Funds 184.926 172.734 170.518 168.488 166.485 165.385 173.286 180.300 182.206 189.491
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 253.300 401.782 311.125 234.188 309.225 369.390 395.189 278.713 320.415 222.916
Income in Advance 0 62.350 0 60.170 59.005 57.886 56.602 56.778 56.606 56.289
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.480 euro in 2024 which includes Inventories of 149.303 euro, Receivables of 216.366 euro and cash availability of 4.811 euro.
The company's Equity was valued at 189.491 euro, while total Liabilities amounted to 222.916 euro. Equity increased by 8.303 euro, from 182.206 euro in 2023, to 189.491 in 2024. The Debt Ratio was 47.6% in the year 2024.

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