Financial results - ENERGROM SRL

Financial Summary - Energrom Srl
Unique identification code: 5006578
Registration number: J1992027784407
Nace: 4687
Sales - Ron
38.729.841
Net Profit - Ron
249.841
Employee
32
The most important financial indicators for the company Energrom Srl - Unique Identification Number 5006578: sales in 2023 was 38.729.841 euro, registering a net profit of 249.841 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron36M31M29M43M45M38M32M58M43M39M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.394.826 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
Total Income - EUR 36.785.639 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
Total Expenses - EUR 37.552.112 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
Gross Profit/Loss - EUR -766.473 -261.011 399.121 2.819.869 2.766.911 751.043 1.950.995 2.376.402 3.146.951 309.902
Net Profit/Loss - EUR -766.473 -261.011 399.121 1.976.661 2.347.801 618.197 1.661.809 1.225.251 2.763.295 249.841
Employees 18 17 18 18 18 17 17 13 31 32
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 -10.4%, from 43.371.317 euro in the year 2022, to 38.729.841 euro in 2023. The Net Profit decreased by -2.505.075 euro, from 2.763.295 euro in 2022, to 249.841 in the last year.
Sales - Ron36M31M29M43M45M38M32M58M43M39M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-766K-261K399K2M2.3M618K1.7M1.2M2.8M250K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1817181818171713313220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.003.946 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
Current Assets 14.828.151 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
Inventories 14.046.142 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
Receivables 1.480.669 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
Cash -698.660 -1.252.824 -4.637.436 -3.091.578 -3.813.856 63.196 225.367 442.947 165.703 80.076
Shareholders Funds 11.640.208 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
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 6.232.869 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
Income in Advance 0 0 0 0 0 0 0 73.339 949.779 915.249
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 "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 21.105.054 euro in 2023 which includes Inventories of 17.530.319 euro, Receivables of 3.494.659 euro and cash availability of 80.076 euro.
The company's Equity was valued at 18.275.938 euro, while total Liabilities amounted to 7.624.218 euro. Equity increased by 98.219 euro, from 18.233.010 euro in 2022, to 18.275.938 in 2023. The Debt Ratio was 28.4% in the year 2023.

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