Financial results - ENERGOSISTEM SRL

Financial Summary - Energosistem Srl
Unique identification code: 15578666
Registration number: J12/1852/2003
Nace: 4674
Sales - Ron
1.191.215
Net Profit - Ron
21.987
Employees
3
Open Account
Company Energosistem Srl with Fiscal Code 15578666 recorded a turnover of 2024 of 1.191.215, with a net profit of 21.987 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.001.255 1.069.199 - 948.537 2.223.512 - 2.874.635 1.832.558 1.202.254 1.191.215
Total Income - EUR 1.010.128 1.076.208 - 965.193 2.231.144 - 2.881.771 1.847.798 1.206.441 1.209.958
Total Expenses - EUR 936.475 955.325 - 928.416 2.103.807 - 2.645.716 1.685.050 1.145.787 1.183.650
Gross Profit/Loss - EUR 73.653 120.882 - 36.777 127.337 - 236.055 162.749 60.653 26.308
Net Profit/Loss - EUR 61.869 101.532 - 27.292 102.117 - 198.020 136.148 50.368 21.987
Employees 5 5 - 5 6 - 7 4 0 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 -0.4%, from 1.202.254 euro in the year 2023, to 1.191.215 euro in 2024. The Net Profit decreased by -28.099 euro, from 50.368 euro in 2023, to 21.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Energosistem Srl

Rating financiar

Financial Rating -
ENERGOSISTEM SRL

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 -
Energosistem Srl

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 -
Energosistem Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Energosistem Srl

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 - Energosistem Srl - CUI 15578666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 752 - 0 4.895 - 14.519 11.592 8.001 4.420
Current Assets 389.993 365.767 - 517.282 1.131.629 - 1.109.282 1.049.284 1.089.946 931.181
Inventories 53.309 47.170 - 102.063 237.677 - 472.671 454.036 332.968 272.426
Receivables 188.619 284.526 - 365.174 731.723 - 566.566 457.649 587.466 413.760
Cash 148.064 34.071 - 50.046 162.230 - 70.044 137.599 169.512 244.995
Shareholders Funds 121.375 104.204 - 185.470 283.995 - 603.770 741.791 789.909 807.482
Social Capital 2.250 2.227 - 2.149 2.107 - 2.022 2.028 2.022 2.010
Debts 269.378 262.316 - 331.813 852.529 - 520.031 319.085 308.038 128.118
Income in Advance 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931.181 euro in 2024 which includes Inventories of 272.426 euro, Receivables of 413.760 euro and cash availability of 244.995 euro.
The company's Equity was valued at 807.482 euro, while total Liabilities amounted to 128.118 euro. Equity increased by 21.987 euro, from 789.909 euro in 2023, to 807.482 in 2024.

Risk Reports Prices

Reviews - Energosistem Srl

Comments - Energosistem Srl

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.