Financial results - ENERGOTOTAL SRL

Financial Summary - Energototal Srl
Unique identification code: 30897766
Registration number: J2012000998320
Nace: 4321
Sales - Ron
2.819.736
Net Profit - Ron
-166.351
Employees
57
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Company Energototal Srl with Fiscal Code 30897766 recorded a turnover of 2024 of 2.819.736, with a net profit of -166.351 and having an average number of employees of 57. 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 - Energototal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.090 49.640 118.709 94.446 916.031 1.801.653 1.600.344 2.511.434 3.857.918 2.819.736
Total Income - EUR 21.605 49.641 118.710 94.446 957.289 1.932.847 1.708.253 2.650.813 3.479.060 3.068.604
Total Expenses - EUR 8.791 48.382 122.221 92.171 936.769 1.892.153 1.698.662 2.618.147 3.158.393 3.234.955
Gross Profit/Loss - EUR 12.814 1.258 -3.512 2.275 20.519 40.695 9.591 32.666 320.666 -166.351
Net Profit/Loss - EUR 12.122 666 -4.699 1.331 11.359 24.931 7.319 25.867 268.247 -166.351
Employees 4 6 7 7 43 55 56 53 54 57
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 -26.5%, from 3.857.918 euro in the year 2023, to 2.819.736 euro in 2024. The Net Profit decreased by -266.748 euro, from 268.247 euro in 2023, to 0 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 - Energototal Srl - CUI 30897766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 0 970 558 138.120 117.828 109.442 118.394
Current Assets 20.004 26.964 54.123 25.035 233.777 685.501 684.490 1.033.135 1.198.467 854.503
Inventories 0 0 0 0 42.976 190.672 310.631 536.933 103.192 311.531
Receivables 11.367 6.358 47.238 15.907 176.715 440.814 313.506 358.299 1.046.515 467.258
Cash 8.637 20.605 6.885 9.128 14.086 54.016 60.354 137.903 48.760 75.714
Shareholders Funds 13.624 14.151 9.213 6.986 14.044 38.709 45.170 71.177 339.208 170.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.791 13.310 44.910 18.049 223.603 649.046 779.094 1.083.704 969.964 803.990
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.503 euro in 2024 which includes Inventories of 311.531 euro, Receivables of 467.258 euro and cash availability of 75.714 euro.
The company's Equity was valued at 170.961 euro, while total Liabilities amounted to 803.990 euro. Equity decreased by -166.351 euro, from 339.208 euro in 2023, to 170.961 in 2024.

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