Financial results - ENERGY REACT S.R.L.

Financial Summary - Energy React S.r.l.
Unique identification code: 47381866
Registration number: J2022002413178
Nace: 4740
Sales - Ron
14.287
Net Profit - Ron
-7.277
Employees
1
Open Account
Company Energy React S.r.l. with Fiscal Code 47381866 recorded a turnover of 2024 of 14.287, with a net profit of -7.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.495 14.287
Total Income - EUR - - - - - - - - 10.414 20.701
Total Expenses - EUR - - - - - - - - 10.101 27.772
Gross Profit/Loss - EUR - - - - - - - - 312 -7.070
Net Profit/Loss - EUR - - - - - - - - 262 -7.277
Employees - - - - - - - - 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 860.8%, from 1.495 euro in the year 2023, to 14.287 euro in 2024. The Net Profit decreased by -261 euro, from 262 euro in 2023, to 0 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 React S.r.l. - CUI 47381866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.244 2.570
Current Assets - - - - - - - - 26.742 12.663
Inventories - - - - - - - - 105 105
Receivables - - - - - - - - 0 7.688
Cash - - - - - - - - 26.637 4.871
Shareholders Funds - - - - - - - - 303 -6.976
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.683 13.001
Income in Advance - - - - - - - - 0 9.208
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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.663 euro in 2024 which includes Inventories of 105 euro, Receivables of 7.688 euro and cash availability of 4.871 euro.
The company's Equity was valued at -6.976 euro, while total Liabilities amounted to 13.001 euro. Equity decreased by -7.277 euro, from 303 euro in 2023, to -6.976 in 2024. The Debt Ratio was 85.3% in the year 2024.

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