Financial results - ENERGY TRADE ACTIV S.R.L.

Financial Summary - Energy Trade Activ S.r.l.
Unique identification code: 34409310
Registration number: J2015004902401
Nace: 3515
Sales - Ron
-
Net Profit - Ron
-114.692
Employees
1
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Company Energy Trade Activ S.r.l. with Fiscal Code 34409310 recorded a turnover of 2024 of - , with a net profit of -114.692 and having an average number of employees of 1. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.211 2.145.696 2.153.737 2.638.247 2.750.170 1.920.996 3.286.092 5.573.352 125.858 0
Total Income - EUR 543.126 3.323.115 3.277.136 3.807.167 3.935.670 2.783.611 4.145.147 6.265.033 178.108 2.016
Total Expenses - EUR 442.036 2.775.256 2.770.277 3.389.867 3.449.319 2.295.904 3.940.408 6.521.367 347.789 116.708
Gross Profit/Loss - EUR 101.090 547.859 506.859 417.300 486.351 487.707 204.739 -256.334 -169.682 -114.692
Net Profit/Loss - EUR 85.724 460.203 425.758 350.572 408.556 416.598 172.614 -256.334 -169.682 -114.692
Employees 1 1 1 4 4 5 2 3 2 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.
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 Trade Activ S.r.l. - CUI 34409310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.195 3.265 6.499 7.774 7.228 3.933 2.630 12.029 11.549 2.010
Current Assets 298.113 684.859 522.684 988.837 654.733 778.339 881.009 1.243.468 298.247 237.759
Inventories 0 0 0 549 295 116 986 31 0 0
Receivables 117.299 431.985 446.098 721.022 474.238 610.940 686.032 707.996 149.077 141.183
Cash 180.813 252.874 76.587 267.265 180.201 167.283 193.991 535.442 149.170 96.577
Shareholders Funds 111.033 490.257 455.311 423.844 437.005 444.507 199.904 -228.959 -397.946 -510.414
Social Capital 25.309 25.051 24.627 24.175 23.707 23.258 22.742 22.813 22.743 22.616
Debts 362.737 357.257 74.017 583.652 236.150 357.896 697.185 1.495.480 711.196 750.184
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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.183 euro and cash availability of 96.577 euro.
The company's Equity was valued at -510.414 euro, while total Liabilities amounted to 750.184 euro. Equity decreased by -114.692 euro, from -397.946 euro in 2023, to -510.414 in 2024.

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