Financial results - ENERGY AGENCY SRL

Financial Summary - Energy Agency Srl
Unique identification code: 22311873
Registration number: J22/2389/2007
Nace: 4711
Sales - Ron
5.952
Net Profit - Ron
128
Employees
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Company Energy Agency Srl with Fiscal Code 22311873 recorded a turnover of 2023 of 5.952, with a net profit of 128 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.182 22.790 - 27.060 - 3.793 2.609 3.747 5.985 -
Total Income - EUR 34.182 22.796 - 27.060 - 3.793 2.609 3.747 6.001 -
Total Expenses - EUR 32.255 13.397 - 24.349 - 3.178 1.235 3.939 5.848 -
Gross Profit/Loss - EUR 1.928 9.399 - 2.711 - 615 1.374 -192 153 -
Net Profit/Loss - EUR 924 8.715 - 2.425 - 501 1.295 -304 129 -
Employees 1 0 - 1 - 0 0 0 0 -
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 60.2%, from 3.747 euro in the year 2022, to 5.985 euro in 2023. The Net Profit increased by 129 euro, from 0 euro in 2022, to 129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGY AGENCY SRL

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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 - Energy Agency Srl - CUI 22311873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.256 992 - 833 - 744 0 0 0 -
Current Assets 31.428 44.309 - 53.227 - 86.183 2.300 2.000 1.014 -
Inventories 13.744 22.999 - 17.826 - 46.159 1.665 1.577 175 -
Receivables 11.849 17.592 - 24.457 - 27.140 3 0 15 -
Cash 5.835 3.718 - 10.944 - 12.885 633 423 824 -
Shareholders Funds 6.898 15.543 - 19.356 - 50.269 1.450 1.150 838 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 30.912 34.833 - 39.602 - 41.369 851 850 177 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.014 euro in 2023 which includes Inventories of 175 euro, Receivables of 15 euro and cash availability of 824 euro.
The company's Equity was valued at 838 euro, while total Liabilities amounted to 177 euro. Equity decreased by -309 euro, from 1.150 euro in 2022, to 838 in 2023.

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