Financial results - ENERGY R & D 2007 SRL

Financial Summary - Energy R & D 2007 Srl
Unique identification code: 22430270
Registration number: J11/824/2007
Nace: 9313
Sales - Ron
60.030
Net Profit - Ron
20.660
Employees
1
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Company Energy R & D 2007 Srl with Fiscal Code 22430270 recorded a turnover of 2024 of 60.030, with a net profit of 20.660 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy R & D 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.043 39.855 32.217 53.113 58.658 56.474 15.019 53.198 59.143 60.030
Total Income - EUR 42.075 40.434 32.217 53.113 58.869 57.137 15.019 57.659 59.757 60.030
Total Expenses - EUR 61.098 62.723 70.233 84.932 55.079 40.787 35.327 50.888 40.347 37.569
Gross Profit/Loss - EUR -19.023 -22.289 -38.016 -31.819 3.790 16.350 -20.308 6.770 19.410 22.461
Net Profit/Loss - EUR -20.285 -22.694 -38.338 -32.350 3.206 15.976 -20.308 6.290 18.812 20.660
Employees 8 8 4 6 3 1 1 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 2.1%, from 59.143 euro in the year 2023, to 60.030 euro in 2024. The Net Profit increased by 1.953 euro, from 18.812 euro in 2023, to 20.660 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 R & D 2007 Srl - CUI 22430270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.522 49.519 58.241 53.351 49.706 55.684 71.742 66.374 60.360 59.149
Current Assets 41.556 44.447 52.290 49.742 42.408 33.364 25.484 8.022 3.093 14.075
Inventories 40.988 44.030 42.594 48.838 41.623 32.183 22.929 6.538 922 5
Receivables 274 272 9.208 777 270 448 2.320 566 1.216 512
Cash 294 145 488 127 516 734 236 918 955 13.558
Shareholders Funds -69.070 -91.059 -127.856 -157.861 -151.598 -132.747 -150.112 -144.287 -125.038 -103.679
Social Capital 225 223 219 215 0 0 0 0 0 0
Debts 162.523 186.556 238.388 260.954 243.712 221.796 247.338 218.683 188.491 176.902
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 "9313 - 9313"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.075 euro in 2024 which includes Inventories of 5 euro, Receivables of 512 euro and cash availability of 13.558 euro.
The company's Equity was valued at -103.679 euro, while total Liabilities amounted to 176.902 euro. Equity increased by 20.660 euro, from -125.038 euro in 2023, to -103.679 in 2024.

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