Financial results - ENERGY GATE S.R.L.

Financial Summary - Energy Gate S.r.l.
Unique identification code: 39763172
Registration number: J18/691/2018
Nace: 3514
Sales - Ron
16.749.889
Net Profit - Ron
314.334
Employees
4
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Company Energy Gate S.r.l. with Fiscal Code 39763172 recorded a turnover of 2024 of 16.749.889, with a net profit of 314.334 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Gate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.006 32.882 95.440 9.745.739 14.214.495 16.749.889
Total Income - EUR - - - 0 37.856 32.882 95.449 9.753.299 14.214.617 16.755.473
Total Expenses - EUR - - - 3.980 36.550 -2.900 161.559 9.245.983 13.676.774 16.384.959
Gross Profit/Loss - EUR - - - -3.980 1.307 35.782 -66.110 507.316 537.843 370.514
Net Profit/Loss - EUR - - - -3.980 928 34.796 -68.973 423.634 448.594 314.334
Employees - - - 1 1 0 0 1 1 4
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 18.5%, from 14.214.495 euro in the year 2023, to 16.749.889 euro in 2024. The Net Profit decreased by -131.752 euro, from 448.594 euro in 2023, to 314.334 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 Gate S.r.l. - CUI 39763172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 559 50.155 43.191
Current Assets - - - 3.943 24.579 54.152 144.728 2.181.631 1.043.562 2.120.165
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 24.231 54.121 141.755 1.949.936 809.771 2.023.270
Cash - - - 3.943 348 31 2.972 231.695 233.791 96.895
Shareholders Funds - - - -3.765 -2.764 32.084 -32.013 391.522 449.197 430.917
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 7.709 27.343 22.068 176.741 1.790.667 644.520 1.724.717
Income in Advance - - - 0 0 0 0 0 0 7.722
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 "3514 - 3514"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.120.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.023.270 euro and cash availability of 96.895 euro.
The company's Equity was valued at 430.917 euro, while total Liabilities amounted to 1.724.717 euro. Equity decreased by -15.769 euro, from 449.197 euro in 2023, to 430.917 in 2024. The Debt Ratio was 79.7% in the year 2024.

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