Financial results - ENERGOSUM SRL

Financial Summary - Energosum Srl
Unique identification code: 12322654
Registration number: J01/402/1999
Nace: 2016
Sales - Ron
141.599
Net Profit - Ron
32.742
Employees
1
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Company Energosum Srl with Fiscal Code 12322654 recorded a turnover of 2024 of 141.599, with a net profit of 32.742 and having an average number of employees of 1. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.997 37.702 74.718 75.603 83.757 76.980 86.856 163.808 138.485 141.599
Total Income - EUR 60.147 38.919 74.884 75.658 84.240 78.092 87.976 165.092 156.124 158.530
Total Expenses - EUR 55.563 45.758 71.132 64.025 78.899 58.447 78.219 120.383 112.630 122.364
Gross Profit/Loss - EUR 4.584 -6.839 3.752 11.633 5.341 19.645 9.757 44.709 43.495 36.166
Net Profit/Loss - EUR 4.430 -6.839 3.012 10.876 4.529 18.914 9.105 43.359 42.171 32.742
Employees 2 1 1 1 1 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 increased by 2.8%, from 138.485 euro in the year 2023, to 141.599 euro in 2024. The Net Profit decreased by -9.193 euro, from 42.171 euro in 2023, to 32.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOSUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energosum Srl - CUI 12322654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.312 25.472 22.081 19.512 15.121 11.522 25.577 17.361 8.658 1.417
Current Assets 36.349 22.688 33.110 35.382 50.825 65.953 70.873 203.440 242.355 281.553
Inventories 10.623 11.915 10.251 10.503 13.534 13.221 15.659 18.647 12.874 15.190
Receivables 15.150 3.731 11.186 4.510 4.462 4.024 4.129 15.402 11.537 6.203
Cash 10.536 7.002 11.634 20.330 32.790 48.709 51.085 169.391 217.944 260.159
Shareholders Funds 43.920 36.633 39.026 49.186 52.096 70.022 77.574 202.577 244.133 275.511
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 24.740 11.526 16.165 5.708 13.850 7.453 17.895 18.224 6.880 7.559
Income in Advance 0 0 0 0 0 0 980 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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.553 euro in 2024 which includes Inventories of 15.190 euro, Receivables of 6.203 euro and cash availability of 260.159 euro.
The company's Equity was valued at 275.511 euro, while total Liabilities amounted to 7.559 euro. Equity increased by 32.742 euro, from 244.133 euro in 2023, to 275.511 in 2024.

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