Financial results - ENERGY SRL

Financial Summary - Energy Srl
Unique identification code: 4069241
Registration number: J32/773/1993
Nace: 7312
Sales - Ron
133.958
Net Profit - Ron
24.521
Employees
1
Open Account
Company Energy Srl with Fiscal Code 4069241 recorded a turnover of 2024 of 133.958, with a net profit of 24.521 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.724 127.611 143.611 147.930 103.845 115.287 101.861 115.704 124.482 133.958
Total Income - EUR 106.360 128.078 144.216 148.472 104.231 116.459 102.156 160.053 124.490 153.046
Total Expenses - EUR 103.683 126.188 117.008 107.886 91.289 90.525 87.104 85.164 76.144 125.152
Gross Profit/Loss - EUR 2.677 1.891 27.208 40.585 12.942 25.934 15.052 74.889 48.347 27.894
Net Profit/Loss - EUR 2.207 1.059 25.592 39.220 12.046 24.824 14.030 73.320 47.251 24.521
Employees 6 6 5 4 4 3 2 1 1 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 8.2%, from 124.482 euro in the year 2023, to 133.958 euro in 2024. The Net Profit decreased by -22.466 euro, from 47.251 euro in 2023, to 24.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Srl - CUI 4069241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.095 49.257 95.842 83.460 65.568 49.871 36.331 33.779 32.568 21.136
Current Assets 59.534 35.924 30.752 47.980 25.869 20.794 27.649 97.763 35.924 24.442
Inventories 26.188 2.712 4.077 10.700 7.570 246 369 2.395 2.129 69
Receivables 21.257 30.012 23.078 31.625 11.036 10.639 14.963 82.858 26.658 17.887
Cash 12.090 3.200 3.597 5.654 7.263 9.909 12.318 12.510 7.137 6.486
Shareholders Funds 64.295 45.916 58.212 80.265 63.143 54.364 21.215 74.050 57.395 25.244
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 45.733 40.999 68.610 51.754 28.878 16.994 43.779 58.748 12.011 21.185
Income in Advance 0 0 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.442 euro in 2024 which includes Inventories of 69 euro, Receivables of 17.887 euro and cash availability of 6.486 euro.
The company's Equity was valued at 25.244 euro, while total Liabilities amounted to 21.185 euro. Equity decreased by -31.830 euro, from 57.395 euro in 2023, to 25.244 in 2024.

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