Financial results - ENERGY SRL

Financial Summary - Energy Srl
Unique identification code: 6592610
Registration number: J17/3091/1994
Nace: 4672
Sales - Ron
291.767
Net Profit - Ron
33
Employees
3
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Company Energy Srl with Fiscal Code 6592610 recorded a turnover of 2024 of 291.767, with a net profit of 33 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.266 563.065 1.030.700 908.108 711.743 496.678 883.196 706.133 402.278 291.767
Total Income - EUR 534.268 565.556 1.053.022 910.485 711.743 496.690 883.196 710.223 402.413 296.666
Total Expenses - EUR 513.080 558.567 1.013.080 876.317 686.194 463.713 779.099 605.453 382.464 296.371
Gross Profit/Loss - EUR 21.188 6.989 39.941 34.168 25.550 32.977 104.097 104.770 19.949 295
Net Profit/Loss - EUR 17.622 5.646 33.229 28.701 20.203 27.858 88.801 87.312 16.864 33
Employees 2 2 0 3 3 3 3 3 3 3
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 -27.1%, from 402.278 euro in the year 2023, to 291.767 euro in 2024. The Net Profit decreased by -16.737 euro, from 16.864 euro in 2023, to 33 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 6592610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.961 4.214 16.030 11.163 8.300 3.719 7.646 48.151 39.996 33.056
Current Assets 100.073 72.720 114.297 114.366 71.586 57.640 103.396 135.465 94.905 108.567
Inventories 1.102 10.152 11.483 14.265 17.867 5.026 21.082 27.623 28.927 48.091
Receivables 68.652 58.421 93.398 69.207 24.786 24.117 63.200 68.545 53.409 7.356
Cash 30.319 4.146 9.417 30.894 28.933 28.498 19.114 39.297 12.569 53.119
Shareholders Funds 77.178 35.020 62.105 57.048 38.279 37.395 100.521 99.479 69.949 69.592
Social Capital 45 45 44 43 0 10.337 10.108 10.139 10.108 10.052
Debts 29.856 41.913 68.222 43.175 41.608 23.963 10.521 84.137 64.952 72.031
Income in Advance 0 0 0 50.818 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.567 euro in 2024 which includes Inventories of 48.091 euro, Receivables of 7.356 euro and cash availability of 53.119 euro.
The company's Equity was valued at 69.592 euro, while total Liabilities amounted to 72.031 euro. Equity increased by 33 euro, from 69.949 euro in 2023, to 69.592 in 2024.

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