Financial results - ENERGY STEAL SRL

Financial Summary - Energy Steal Srl
Unique identification code: 31432360
Registration number: J37/110/2013
Nace: 163
Sales - Ron
77.603
Net Profit - Ron
571
Employees
9
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Company Energy Steal Srl with Fiscal Code 31432360 recorded a turnover of 2017 of 77.603, with a net profit of 571 and having an average number of employees of 9. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Steal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.388 84.504 - - - - - - -
Total Income - EUR 0 26.388 96.633 - - - - - - -
Total Expenses - EUR 181 16.332 95.270 - - - - - - -
Gross Profit/Loss - EUR -181 10.056 1.363 - - - - - - -
Net Profit/Loss - EUR -181 9.792 621 - - - - - - -
Employees 0 1 9 - - - - - - -
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 225.7%, from 26.388 euro in the year 2016, to 84.504 euro in 2017. The Net Profit decreased by -9.005 euro, from 9.792 euro in 2016, to 621 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 Steal Srl - CUI 31432360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435 430 247 - - - - - - -
Current Assets 60 19.743 26.084 - - - - - - -
Inventories 0 3.665 20.758 - - - - - - -
Receivables 0 4.559 4.739 - - - - - - -
Cash 60 11.518 588 - - - - - - -
Shareholders Funds -136 9.658 10.118 - - - - - - -
Social Capital 45 45 46 - - - - - - -
Debts 450 10.515 16.213 - - - - - - -
Income in Advance 181 5.980 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 "163 - 163"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.084 euro in 2017 which includes Inventories of 20.758 euro, Receivables of 4.739 euro and cash availability of 588 euro.
The company's Equity was valued at 10.118 euro, while total Liabilities amounted to 16.213 euro. Equity increased by 623 euro, from 9.658 euro in 2016, to 10.118 in 2017.

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