Financial results - ENERGOTERM S.R.L.

Financial Summary - Energoterm S.r.l.
Unique identification code: 14395806
Registration number: J16/19/2002
Nace: 3320
Sales - Ron
127.332
Net Profit - Ron
52.058
Employee
4
The most important financial indicators for the company Energoterm S.r.l. - Unique Identification Number 14395806: sales in 2023 was 127.332 euro, registering a net profit of 52.058 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energoterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.394 20.715 54.751 28.976 34.824 42.337 143.002 357.109 148.504 127.332
Total Income - EUR 196.611 24.935 54.776 29.346 34.844 42.829 143.266 358.482 148.517 127.690
Total Expenses - EUR 113.520 59.415 44.856 29.256 12.981 29.706 59.264 251.858 101.258 74.355
Gross Profit/Loss - EUR 83.091 -34.479 9.921 90 21.863 13.123 84.003 106.624 47.259 53.335
Net Profit/Loss - EUR 70.165 -34.479 9.373 -305 20.818 12.666 82.696 103.199 45.774 52.058
Employees 8 5 5 3 3 3 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.0%, from 148.504 euro in the year 2022, to 127.332 euro in 2023. The Net Profit increased by 6.423 euro, from 45.774 euro in 2022, to 52.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energoterm S.r.l. - CUI 14395806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.610 15.771 11.727 2.413 2.405 1.513 28.701 23.354 15.843 7.095
Current Assets 305.496 172.700 162.618 58.477 86.412 99.357 142.721 307.124 204.391 196.466
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.107 37.559 43.323 21.747 45.232 60.814 68.111 113.605 91.938 51.788
Cash 228.390 135.142 119.295 36.730 41.180 38.544 74.610 193.520 112.453 144.679
Shareholders Funds 275.450 146.787 84.964 20.040 40.490 52.371 112.623 191.744 29.354 81.323
Social Capital 47 47 47 46 45 44 45 44 45 44
Debts 50.656 41.685 89.381 40.851 48.328 48.500 58.799 138.735 190.879 122.238
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.466 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.788 euro and cash availability of 144.679 euro.
The company's Equity was valued at 81.323 euro, while total Liabilities amounted to 122.238 euro. Equity increased by 52.058 euro, from 29.354 euro in 2022, to 81.323 in 2023.

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