Financial results - ENERGROM SRL

Financial Summary - Energrom Srl
Unique identification code: 5006578
Registration number: J1992027784407
Nace: 4687
Sales - Ron
36.400.535
Net Profit - Ron
1.378.255
Employees
31
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Company Energrom Srl with Fiscal Code 5006578 recorded a turnover of 2024 of 36.400.535, with a net profit of 1.378.255 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.063.769 29.114.014 43.414.448 45.175.766 37.792.911 31.529.496 57.555.428 43.371.317 38.729.841 36.400.535
Total Income - EUR 31.545.097 29.470.874 44.010.172 45.470.413 38.331.832 32.417.242 62.439.438 43.630.796 38.991.772 38.960.811
Total Expenses - EUR 31.806.108 29.071.753 41.190.303 42.703.501 37.580.789 30.466.247 60.063.036 40.483.845 38.681.870 37.372.750
Gross Profit/Loss - EUR -261.011 399.121 2.819.869 2.766.911 751.043 1.950.995 2.376.402 3.146.951 309.902 1.588.061
Net Profit/Loss - EUR -261.011 399.121 1.976.661 2.347.801 618.197 1.661.809 1.225.251 2.763.295 249.841 1.378.255
Employees 17 18 18 18 17 17 13 31 32 31
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 -5.5%, from 38.729.841 euro in the year 2023, to 36.400.535 euro in 2024. The Net Profit increased by 1.129.811 euro, from 249.841 euro in 2023, to 1.378.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energrom Srl - CUI 5006578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.607.035 3.044.880 2.883.091 2.656.940 3.129.465 2.674.208 2.720.143 3.696.388 5.757.303 5.354.593
Current Assets 15.647.586 15.364.889 18.710.972 18.769.017 22.366.047 21.058.495 23.013.124 21.004.535 21.105.054 23.672.323
Inventories 13.157.319 17.415.103 18.234.696 18.571.647 18.131.311 16.875.665 14.181.012 12.627.110 17.530.319 15.284.526
Receivables 3.743.091 2.587.221 3.567.855 4.011.226 4.171.539 3.957.463 8.389.164 8.211.722 3.494.659 8.311.996
Cash -1.252.824 -4.637.436 -3.091.578 -3.813.856 63.196 225.367 442.947 165.703 80.076 75.801
Shareholders Funds 11.136.985 11.126.701 12.499.072 14.074.947 13.822.388 15.068.185 15.624.019 18.233.010 18.275.938 19.009.597
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 7.151.089 7.334.395 9.123.871 7.370.003 11.701.721 8.624.569 9.984.453 5.465.947 7.624.218 9.181.263
Income in Advance 0 0 0 0 0 0 73.339 949.779 915.249 785.177
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.672.323 euro in 2024 which includes Inventories of 15.284.526 euro, Receivables of 8.311.996 euro and cash availability of 75.801 euro.
The company's Equity was valued at 19.009.597 euro, while total Liabilities amounted to 9.181.263 euro. Equity increased by 835.798 euro, from 18.275.938 euro in 2023, to 19.009.597 in 2024. The Debt Ratio was 31.7% in the year 2024.

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