Financial results - ENERGOTERM SRL

Financial Summary - Energoterm Srl
Unique identification code: 12725770
Registration number: J31/34/2000
Nace: 2521
Sales - Ron
2.169
Net Profit - Ron
81
Employees
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Company Energoterm Srl with Fiscal Code 12725770 recorded a turnover of 2024 of 2.169, with a net profit of 81 and having an average number of employees of - . The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.597 6.747 7.285 501 645 18.040 18.334 29.215 23.082 2.169
Total Income - EUR 3.598 6.747 7.285 501 645 18.040 18.352 29.268 23.791 2.356
Total Expenses - EUR 2.111 4.449 1.726 88 417 13.105 10.039 2.640 9.054 2.119
Gross Profit/Loss - EUR 1.487 2.298 5.559 413 228 4.935 8.313 26.628 14.737 237
Net Profit/Loss - EUR 1.378 2.096 5.340 398 208 4.394 7.763 25.746 12.179 81
Employees 0 0 0 0 0 0 0 0 0 0
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 -90.5%, from 23.082 euro in the year 2023, to 2.169 euro in 2024. The Net Profit decreased by -12.030 euro, from 12.179 euro in 2023, to 81 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOTERM 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 - Energoterm Srl - CUI 12725770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082 0 0 0 0 0 0 0 0 0
Current Assets 22.789 18.426 18.572 16.766 18.151 27.897 35.244 44.839 25.594 15.008
Inventories 7.014 5.777 5.197 7.146 8.672 5.511 5.267 7.861 4.370 5.110
Receivables 8.549 8.462 8.318 8.367 8.383 7.856 11.541 13.739 8.694 8.263
Cash 7.226 4.188 5.057 1.253 1.096 14.530 18.436 23.239 12.530 1.635
Shareholders Funds 12.937 2.431 5.670 1.666 1.842 6.201 13.827 26.691 14.529 2.467
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.934 15.995 12.902 15.099 16.309 13.840 10.045 18.148 11.065 12.541
Income in Advance 0 0 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 "2521 - 2521"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.008 euro in 2024 which includes Inventories of 5.110 euro, Receivables of 8.263 euro and cash availability of 1.635 euro.
The company's Equity was valued at 2.467 euro, while total Liabilities amounted to 12.541 euro. Equity decreased by -11.981 euro, from 14.529 euro in 2023, to 2.467 in 2024.

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