Financial results - ENERGY TRANS SRL

Financial Summary - Energy Trans Srl
Unique identification code: 21303120
Registration number: J2007000372274
Nace: 1611
Sales - Ron
1.171.357
Net Profit - Ron
19.242
Employees
10
Open Account
Company Energy Trans Srl with Fiscal Code 21303120 recorded a turnover of 2024 of 1.171.357, with a net profit of 19.242 and having an average number of employees of 10. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.937 1.090.495 2.107.124 2.572.347 1.281.482 576.922 1.852.399 3.523.334 2.426.182 1.171.357
Total Income - EUR 1.228.921 1.143.365 2.416.918 2.599.305 1.384.247 634.653 1.896.113 3.739.102 2.592.702 1.325.587
Total Expenses - EUR 1.222.600 1.090.657 2.323.181 2.413.950 1.330.403 617.293 1.837.369 3.497.039 2.522.596 1.303.074
Gross Profit/Loss - EUR 6.321 52.708 93.737 185.355 53.844 17.360 58.744 242.063 70.106 22.513
Net Profit/Loss - EUR 2.511 42.477 59.804 157.184 42.487 14.166 49.618 239.557 70.106 19.242
Employees 11 14 12 14 9 7 10 10 12 10
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 -51.4%, from 2.426.182 euro in the year 2023, to 1.171.357 euro in 2024. The Net Profit decreased by -50.472 euro, from 70.106 euro in 2023, to 19.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Trans Srl - CUI 21303120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741.933 828.454 730.838 561.159 406.497 295.695 547.643 1.204.187 1.360.818 1.069.833
Current Assets 182.155 204.747 298.440 371.483 165.168 264.766 1.039.514 514.207 325.020 836.357
Inventories 0 0 0 4.101 0 18.433 34.945 24.731 167.958 442.105
Receivables 110.533 141.109 245.053 360.606 140.365 241.475 1.003.033 430.625 152.144 187.450
Cash 71.622 63.637 53.387 6.776 24.803 4.858 1.535 58.851 4.918 45.974
Shareholders Funds 356.135 263.078 318.431 340.836 292.430 280.378 303.563 349.057 418.104 435.010
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 567.953 770.123 710.847 591.807 279.235 280.083 443.420 577.855 623.627 967.673
Income in Advance 0 0 0 0 0 0 840.174 791.482 644.107 503.507
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.357 euro in 2024 which includes Inventories of 442.105 euro, Receivables of 187.450 euro and cash availability of 45.974 euro.
The company's Equity was valued at 435.010 euro, while total Liabilities amounted to 967.673 euro. Equity increased by 19.242 euro, from 418.104 euro in 2023, to 435.010 in 2024. The Debt Ratio was 50.8% in the year 2024.

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