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Financial results - ENERGY SALES & TRANSPORT S.R.L.

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Financial Summary - Energy Sales & Transport S.r.l.
Unique identification code: 46242916
Registration number: J06/782/2022
Nace: 3511
Sales - Ron
5.840
Net Profit - Ron
434
Employees
Open Account
Company Energy Sales & Transport S.r.l. with Fiscal Code 46242916 recorded a turnover of 2024 of 5.840, with a net profit of 434 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 265.468 54.792 5.840
Total Income - EUR - - - - - - - 265.468 55.031 6.328
Total Expenses - EUR - - - - - - - 246.537 54.473 5.809
Gross Profit/Loss - EUR - - - - - - - 18.932 558 519
Net Profit/Loss - EUR - - - - - - - 16.277 480 434
Employees - - - - - - - 1 0 0
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 -89.3%, from 54.792 euro in the year 2023, to 5.840 euro in 2024. The Net Profit decreased by -43 euro, from 480 euro in 2023, to 434 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 Sales & Transport S.r.l. - CUI 46242916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 112.418 129.555 17.348
Inventories - - - - - - - 1.960 1.970 3.412
Receivables - - - - - - - 110.325 127.563 13.931
Cash - - - - - - - 134 22 6
Shareholders Funds - - - - - - - 16.297 16.728 17.068
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 96.121 112.828 280
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.348 euro in 2024 which includes Inventories of 3.412 euro, Receivables of 13.931 euro and cash availability of 6 euro.
The company's Equity was valued at 17.068 euro, while total Liabilities amounted to 280 euro. Equity increased by 434 euro, from 16.728 euro in 2023, to 17.068 in 2024.
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