Financial results - ENERGY WOOD PELLET S.R.L.

Financial Summary - Energy Wood Pellet S.r.l.
Unique identification code: 30737781
Registration number: J2021006183232
Nace: 4778
Sales - Ron
255.658
Net Profit - Ron
477
Employees
1
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Company Energy Wood Pellet S.r.l. with Fiscal Code 30737781 recorded a turnover of 2024 of 255.658, with a net profit of 477 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Wood Pellet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.638 7.189 33.569 169.490 308.406 452.788 377.560 329.528 232.603 255.658
Total Income - EUR 18.999 7.221 33.576 169.595 308.540 452.802 378.160 329.528 232.606 255.658
Total Expenses - EUR 14.222 10.667 33.162 167.512 283.246 418.699 345.662 311.991 217.144 254.343
Gross Profit/Loss - EUR 4.777 -3.445 415 2.084 25.294 34.103 32.498 17.537 15.463 1.315
Net Profit/Loss - EUR 4.211 -3.661 57 383 22.210 29.560 29.183 14.242 13.137 477
Employees 0 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 10.5%, from 232.603 euro in the year 2023, to 255.658 euro in 2024. The Net Profit decreased by -12.586 euro, from 13.137 euro in 2023, to 477 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 Wood Pellet S.r.l. - CUI 30737781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 994 770 3.836 3.608
Current Assets 8.822 4.453 9.188 10.017 39.824 71.287 99.524 76.172 20.778 16.841
Inventories 732 0 2.241 0 0 0 0 364 1.361 5
Receivables 759 2.974 3.618 4.740 16.141 11.043 56.263 21.369 10.922 7.093
Cash 7.332 1.479 3.329 5.277 23.683 60.244 43.261 54.440 8.494 9.743
Shareholders Funds 7.159 3.424 3.423 3.743 25.881 54.950 82.914 52.803 16.843 17.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.664 1.028 5.765 6.274 13.943 13.973 15.292 24.140 7.771 3.224
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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.841 euro in 2024 which includes Inventories of 5 euro, Receivables of 7.093 euro and cash availability of 9.743 euro.
The company's Equity was valued at 17.225 euro, while total Liabilities amounted to 3.224 euro. Equity increased by 477 euro, from 16.843 euro in 2023, to 17.225 in 2024.

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