Financial results - ENERGY SYSTEMS SRL

Financial Summary - Energy Systems Srl
Unique identification code: 23983163
Registration number: J2022019672409
Nace: 4711
Sales - Ron
243.622
Net Profit - Ron
24.771
Employees
2
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Company Energy Systems Srl with Fiscal Code 23983163 recorded a turnover of 2024 of 243.622, with a net profit of 24.771 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.738 9.542 15.691 18.153 66.779 74.517 144.116 201.221 256.314 243.622
Total Income - EUR 18.069 9.694 15.999 20.047 68.639 81.012 147.108 202.990 256.920 247.219
Total Expenses - EUR 32.755 13.602 15.164 12.895 53.889 72.143 107.808 161.574 182.113 216.243
Gross Profit/Loss - EUR -14.686 -3.908 835 7.151 14.750 8.869 39.300 41.416 74.807 30.976
Net Profit/Loss - EUR -15.228 -4.195 355 6.550 13.712 8.250 37.858 39.634 72.867 24.771
Employees 0 1 0 0 1 1 2 3 2 2
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 -4.4%, from 256.314 euro in the year 2023, to 243.622 euro in 2024. The Net Profit decreased by -47.689 euro, from 72.867 euro in 2023, to 24.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGY SYSTEMS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Systems Srl - CUI 23983163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.170 666 511 7.493 14.330 12.460 9.293 5.483 131.460 119.163
Current Assets 8.019 6.830 5.504 4.399 21.869 25.717 38.136 47.321 32.950 89.729
Inventories 6.349 5.719 4.148 4.072 8.561 9.729 13.397 9.627 23.086 23.336
Receivables 572 17 226 0 10.794 10.808 8.899 10.558 5.215 61.736
Cash 1.098 1.094 1.129 327 2.514 5.180 15.839 27.136 4.648 4.657
Shareholders Funds -44.692 -48.471 -47.296 -39.879 -25.394 -16.663 21.561 41.872 114.612 66.568
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.231 2.224 2.211
Debts 55.881 55.967 53.311 51.771 61.593 54.840 25.868 10.932 49.797 142.325
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.729 euro in 2024 which includes Inventories of 23.336 euro, Receivables of 61.736 euro and cash availability of 4.657 euro.
The company's Equity was valued at 66.568 euro, while total Liabilities amounted to 142.325 euro. Equity decreased by -47.404 euro, from 114.612 euro in 2023, to 66.568 in 2024.

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