The most important financial indicators for the company Energy Orţişoara Srl - Unique Identification Number 31046792:
sales in 2023 was
1.080.699
euro, registering a net profit of
203.332
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.1%, from 1.374.104 euro in the year 2022, to 1.080.699 euro in 2023.
The Net Profit decreased by -516.470 euro, from 721.991 euro in 2022, to 203.332 in the last year.
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 Orţişoara Srl - CUI 31046792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.397.158
4.893.494
7.241.825
7.271.635
7.180.288
4.930.381
Current Assets
273
-23
251.493
683.788
548.822
414.281
286.355
785.940
1.276.788
586.376
Inventories
0
0
0
540.327
482.201
1.024
3.459
29.503
7.030
433
Receivables
11
11
251.352
128.333
58.104
373.566
120.353
525.019
815.774
314.653
Cash
262
-34
141
15.127
8.516
39.691
162.543
231.417
453.984
271.291
Shareholders Funds
-51
-74
1.199
90.334
1.907.853
2.072.322
2.440.661
2.768.585
2.013.743
1.233.356
Social Capital
45
45
89
131
129
126
124
121
122
121
Debts
324
51
250.294
593.454
2.039.504
3.245.197
5.116.978
5.308.061
6.450.141
4.253.794
Income in Advance
0
0
0
0
0
0
0
0
2.085
1.548
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
586.376 euro in 2023 which includes Inventories of
433 euro, Receivables of
314.653 euro and cash availability of
271.291 euro.
The company's Equity was valued at
1.233.356 euro, while total Liabilities amounted to
4.253.794 euro.
Equity decreased by -774.281 euro, from 2.013.743 euro in 2022, to 1.233.356 in 2023.
The Debt Ratio was 77.5% in the year 2023.
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