Financial results - ENERGY SAVER SOLUTIONS SRL

Financial Summary - Energy Saver Solutions Srl
Unique identification code: 31694298
Registration number: J28/307/2013
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Energy Saver Solutions Srl with Fiscal Code 31694298 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Saver Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.178 35.849 32.502 6.964 814 704 12 4 23 0
Total Income - EUR 131.240 35.882 32.502 6.964 814 704 12 4 23 0
Total Expenses - EUR 111.003 34.572 35.191 15.967 1.829 2.375 1.565 1.684 2.451 0
Gross Profit/Loss - EUR 20.237 1.310 -2.689 -9.003 -1.014 -1.671 -1.553 -1.680 -2.428 0
Net Profit/Loss - EUR 16.995 1.111 -3.014 -9.160 -1.039 -1.693 -1.554 -1.680 -2.428 0
Employees 4 3 4 3 0 0 0 0 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.
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 Saver Solutions Srl - CUI 31694298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 535 0
Current Assets 89.218 80.057 74.507 67.652 62.692 60.919 58.228 58.015 114.689 57.290
Inventories 39.971 49.622 43.909 46.866 45.591 43.929 42.946 43.070 85.851 42.686
Receivables 37.195 17.793 28.285 20.118 16.205 16.104 15.069 14.448 28.301 14.337
Cash 12.051 12.642 2.313 668 896 886 213 497 537 267
Shareholders Funds 34.634 35.391 31.778 22.036 20.570 18.488 16.524 14.895 27.271 13.560
Social Capital 472 468 460 451 443 434 425 426 849 422
Debts 54.584 44.666 42.728 45.617 42.122 42.431 41.703 43.120 87.953 43.731
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.290 euro in 2024 which includes Inventories of 42.686 euro, Receivables of 14.337 euro and cash availability of 267 euro.
The company's Equity was valued at 13.560 euro, while total Liabilities amounted to 43.731 euro. Equity decreased by -13.559 euro, from 27.271 euro in 2023, to 13.560 in 2024.

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