| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.697.126 | 4.207.643 | 3.777.569 | 4.219.243 | 4.392.215 | 3.335.741 | 3.236.652 | 2.959.551 | 4.901.545 | 2.979.470 |
| Total Income - EUR | 3.755.557 | 4.563.264 | 3.658.095 | 3.999.274 | 4.539.244 | 3.352.851 | 3.355.141 | 3.172.702 | 4.795.929 | 3.459.353 |
| Total Expenses - EUR | 3.652.283 | 4.460.823 | 3.731.689 | 3.779.811 | 4.271.026 | 3.192.098 | 3.280.469 | 3.128.758 | 4.736.624 | 3.401.252 |
| Gross Profit/Loss - EUR | 103.274 | 102.441 | -73.594 | 219.463 | 268.218 | 160.753 | 74.672 | 43.944 | 59.305 | 58.102 |
| Net Profit/Loss - EUR | 83.529 | 83.332 | -91.990 | 181.809 | 228.701 | 132.898 | 61.552 | 32.926 | 45.923 | 43.291 |
| Employees | 96 | 114 | 115 | 81 | 51 | 36 | 19 | 14 | 14 | 16 |
Check the financial reports for the company - Energotehnica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 548.486 | 560.951 | 544.398 | 444.048 | 892.919 | 1.017.188 | 910.439 | 918.373 | 919.263 | 871.367 |
| Current Assets | 2.003.915 | 2.453.350 | 1.991.311 | 2.121.416 | 1.932.805 | 1.712.104 | 1.778.448 | 2.450.588 | 2.568.512 | 1.742.716 |
| Inventories | 284.235 | 672.427 | 474.778 | 272.435 | 357.955 | 387.973 | 503.666 | 847.003 | 412.011 | 906.276 |
| Receivables | 1.619.138 | 1.670.811 | 1.338.535 | 1.526.341 | 1.182.625 | 1.149.525 | 1.049.922 | 1.482.287 | 1.715.597 | 657.545 |
| Cash | 100.542 | 110.113 | 177.998 | 322.640 | 392.225 | 174.607 | 224.860 | 121.299 | 440.904 | 178.895 |
| Shareholders Funds | 515.426 | 482.858 | 328.252 | 244.990 | 750.440 | 869.112 | 911.391 | 947.144 | 990.195 | 1.027.951 |
| Social Capital | 4.049 | 34.013 | 33.437 | 3.868 | 3.793 | 3.721 | 3.639 | 3.650 | 3.639 | 3.619 |
| Debts | 2.039.270 | 2.534.870 | 2.210.465 | 2.321.791 | 2.085.268 | 1.864.954 | 1.781.542 | 2.423.422 | 2.458.785 | 1.545.027 |
| Income in Advance | 1.036 | 663 | 326 | 0 | 0 | 0 | 0 | 0 | 48.919 | 47.686 |
| 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 |
4321
|
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Comments - Energotehnica Srl