Financial results - ENERGOTRUST SRL

Financial Summary - Energotrust Srl
Unique identification code: 7408296
Registration number: J22/784/1995
Nace: 7112
Sales - Ron
60.003
Net Profit - Ron
28.343
Employees
1
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Company Energotrust Srl with Fiscal Code 7408296 recorded a turnover of 2024 of 60.003, with a net profit of 28.343 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.444 33.967 34.627 39.113 28.636 8.736 33.686 53.888 60.317 60.003
Total Income - EUR 57.122 38.792 38.522 42.850 32.271 12.320 37.161 57.125 72.307 62.766
Total Expenses - EUR 47.218 51.861 36.577 38.917 31.785 19.950 16.120 19.590 18.024 33.822
Gross Profit/Loss - EUR 9.904 -13.069 1.945 3.933 486 -7.630 21.040 37.535 54.283 28.943
Net Profit/Loss - EUR 8.331 -13.408 1.271 3.542 200 -7.696 20.731 36.996 53.639 28.343
Employees 8 6 3 3 2 2 1 1 0 1
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 increased by 0.0%, from 60.317 euro in the year 2023, to 60.003 euro in 2024. The Net Profit decreased by -24.996 euro, from 53.639 euro in 2023, to 28.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energotrust Srl - CUI 7408296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.788 225.109 211.611 198.217 189.230 179.536 185.401 210.077 248.425 244.757
Current Assets 5.664 4.505 12.976 21.443 9.702 5.509 20.084 21.407 30.010 30.319
Inventories 0 0 0 19 417 101 0 650 1.059 0
Receivables 2.508 3.592 5.562 5.125 4.672 5.112 7.463 15.713 11.792 10.366
Cash 3.156 913 7.414 16.299 4.613 296 12.621 5.045 17.159 19.953
Shareholders Funds 15.515 1.948 3.187 6.670 6.741 -1.083 19.673 56.730 110.197 137.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.433 227.666 82.477 80.310 65.702 65.591 68.922 58.252 54.773 27.038
Income in Advance 150.505 145.142 138.923 132.680 126.488 120.537 116.891 116.503 113.464 110.113
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 "7112 - 7112"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.366 euro and cash availability of 19.953 euro.
The company's Equity was valued at 137.925 euro, while total Liabilities amounted to 27.038 euro. Equity increased by 28.343 euro, from 110.197 euro in 2023, to 137.925 in 2024. The Debt Ratio was 9.8% in the year 2024.

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