Financial results - ENERGOTAB S.R.L.

Financial Summary - Energotab S.r.l.
Unique identification code: 30218571
Registration number: J08/730/2020
Nace: 4321
Sales - Ron
126.213
Net Profit - Ron
12.841
Employees
2
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Company Energotab S.r.l. with Fiscal Code 30218571 recorded a turnover of 2024 of 126.213, with a net profit of 12.841 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energotab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.526 4.073 - 78.147 48.659 - 43.121 52.279 70.433 126.213
Total Income - EUR 48.876 4.073 - 78.156 48.671 - 55.371 52.279 70.454 126.324
Total Expenses - EUR 35.142 10.248 - 109.729 69.641 - 89.939 72.909 118.184 110.324
Gross Profit/Loss - EUR 13.735 -6.174 - -31.573 -20.970 - -34.568 -20.630 -47.730 16.000
Net Profit/Loss - EUR 11.537 -6.296 - -32.355 -21.457 - -35.121 -21.153 -48.434 12.841
Employees 0 0 - 4 2 - 3 2 2 2
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 80.2%, from 70.433 euro in the year 2023, to 126.213 euro in 2024. The Net Profit increased by 12.841 euro, from 0 euro in 2023, to 12.841 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 - Energotab S.r.l. - CUI 30218571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.321 19.124 - 18.456 18.098 - 8.926 10.978 10.005 9.015
Current Assets 46.391 46.557 - 49.605 49.310 - 83.010 81.122 91.833 94.490
Inventories 270 317 - -2.380 1.880 - 11.360 11.497 11.462 11.398
Receivables 44.456 45.634 - 37.781 40.335 - 66.349 69.314 75.467 83.052
Cash 1.665 607 - 14.204 7.096 - 5.300 311 4.904 39
Shareholders Funds 27.631 21.053 - -7.816 -29.121 - -65.950 -87.308 -135.477 -121.879
Social Capital 45 45 - 43 42 - 40 41 40 40
Debts 38.081 44.628 - 75.876 96.530 - 157.886 179.408 237.316 225.384
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 "4321 - 4321"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.490 euro in 2024 which includes Inventories of 11.398 euro, Receivables of 83.052 euro and cash availability of 39 euro.
The company's Equity was valued at -121.879 euro, while total Liabilities amounted to 225.384 euro. Equity increased by 12.841 euro, from -135.477 euro in 2023, to -121.879 in 2024.

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