Financial results - ENERGY AGROCOMERŢ SRL

Financial Summary - Energy Agrocomerţ Srl
Unique identification code: 28022548
Registration number: J05/196/2011
Nace: 2059
Sales - Ron
-
Net Profit - Ron
-37.952
Employees
Open Account
Company Energy Agrocomerţ Srl with Fiscal Code 28022548 recorded a turnover of 2024 of - , with a net profit of -37.952 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.242 0 20.452 859 0 0 0
Total Income - EUR 19 114.801 0 227.942 110.363 144.026 104.886 104.471 103.807 103.208
Total Expenses - EUR 587.704 648.109 494.999 506.582 540.289 498.474 470.406 458.947 268.445 141.160
Gross Profit/Loss - EUR -587.685 -533.307 -494.999 -278.640 -429.926 -354.448 -365.519 -354.476 -164.638 -37.952
Net Profit/Loss - EUR -587.686 -533.309 -418.364 -278.713 -429.948 -354.820 -365.530 -354.476 -164.638 -37.952
Employees 0 1 0 1 1 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Agrocomerţ Srl - CUI 28022548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.177.827 3.950.753 3.838.830 3.285.435 2.748.448 2.231.956 1.728.371 1.278.235 1.006.724 861.513
Current Assets 1.097.946 1.007.399 688.737 566.196 551.944 548.959 64.404 65.736 56.522 66.232
Inventories 0 0 6.374 21.272 30.640 32.123 31.411 18.131 18.082 17.975
Receivables 1.013.207 941.742 625.544 500.859 504.189 508.643 32.956 47.554 37.036 47.693
Cash 84.739 65.657 13.037 3.192 15.090 6.206 37 50 1.403 563
Shareholders Funds -844.436 -1.181.304 -1.436.585 -1.801.568 -2.197.357 -2.510.520 -2.820.377 -3.183.603 -3.338.587 -3.357.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.230.517 6.148.685 3.256.081 3.215.473 3.215.418 3.158.508 3.094.699 3.108.514 3.090.882 3.085.210
Income in Advance 2.899.016 2.754.685 2.708.071 2.437.726 2.282.330 2.132.927 1.518.454 1.419.061 1.310.951 1.200.416
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.232 euro in 2024 which includes Inventories of 17.975 euro, Receivables of 47.693 euro and cash availability of 563 euro.
The company's Equity was valued at -3.357.881 euro, while total Liabilities amounted to 3.085.210 euro. Equity decreased by -37.952 euro, from -3.338.587 euro in 2023, to -3.357.881 in 2024. The Debt Ratio was 332.5% in the year 2024.

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