Financial results - ENERGOSUM SRL

Financial Summary - Energosum Srl
Unique identification code: 12322654
Registration number: J01/402/1999
Nace: 2016
Sales - Ron
106.355
Net Profit - Ron
33.036
Employees
1
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Company Energosum Srl with Fiscal Code 12322654 recorded a turnover of 2025 of 106.355, with a net profit of 33.036 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 37.702 74.718 75.603 83.757 76.980 86.856 163.808 138.485 141.599 106.355
Total Income - EUR 38.919 74.884 75.658 84.240 78.092 87.976 165.092 156.124 158.530 123.566
Total Expenses - EUR 45.758 71.132 64.025 78.899 58.447 78.219 120.383 112.630 122.364 87.592
Gross Profit/Loss - EUR -6.839 3.752 11.633 5.341 19.645 9.757 44.709 43.495 36.166 35.973
Net Profit/Loss - EUR -6.839 3.012 10.876 4.529 18.914 9.105 43.359 42.171 32.742 33.036
Employees 1 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 decreased by -23.9%, from 141.599 euro in the year 2024, to 106.355 euro in 2025. The Net Profit increased by 731 euro, from 32.742 euro in 2024, to 33.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOSUM SRL

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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 - Energosum Srl - CUI 12322654

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 25.472 22.081 19.512 15.121 11.522 25.577 17.361 8.658 1.417 133
Current Assets 22.688 33.110 35.382 50.825 65.953 70.873 203.440 242.355 281.553 300.259
Inventories 11.915 10.251 10.503 13.534 13.221 15.659 18.647 12.874 15.190 16.429
Receivables 3.731 11.186 4.510 4.462 4.024 4.129 15.402 11.537 6.203 22.389
Cash 7.002 11.634 20.330 32.790 48.709 51.085 169.391 217.944 260.159 261.441
Shareholders Funds 36.633 39.026 49.186 52.096 70.022 77.574 202.577 244.133 275.511 33.131
Social Capital 45 44 43 42 41 40 81 81 80 79
Debts 11.526 16.165 5.708 13.850 7.453 17.895 18.224 6.880 7.559 267.260
Income in Advance 0 0 0 0 0 980 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 300.259 euro in 2025 which includes Inventories of 16.429 euro, Receivables of 22.389 euro and cash availability of 261.441 euro.
The company's Equity was valued at 33.131 euro, while total Liabilities amounted to 267.260 euro. Equity decreased by -238.707 euro, from 275.511 euro in 2024, to 33.131 in 2025.

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