The most important financial indicators for the company Energoterm Total S.r.l. - Unique Identification Number 42662925:
sales in 2023 was
6.633
euro, registering a net profit of
-18.788
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -59.9%, from 16.598 euro in the year 2022, to 6.633 euro in 2023.
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 Total S.r.l. - CUI 42662925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17.504
12.448
7.804
3.112
Current Assets
-
-
-
-
-
-
619
3.498
16.724
10.806
Inventories
-
-
-
-
-
-
0
255
5.408
120
Receivables
-
-
-
-
-
-
283
2.014
4.391
10.206
Cash
-
-
-
-
-
-
335
1.228
6.925
480
Shareholders Funds
-
-
-
-
-
-
-3.117
-15.408
-22.264
-40.985
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
21.239
31.353
46.791
54.902
Income in Advance
-
-
-
-
-
-
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.806 euro in 2023 which includes Inventories of
120 euro, Receivables of
10.206 euro and cash availability of
480 euro.
The company's Equity was valued at
-40.985 euro, while total Liabilities amounted to
54.902 euro.
Equity decreased by -18.788 euro, from -22.264 euro in 2022, to -40.985 in 2023.
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Comments - Energoterm Total S.r.l.