Company Energycab Srl with Fiscal Code 30545743
recorded a turnover of 2024 of
11.080,
with a net profit of
405
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Energycab Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.265
7.922
13.868
11.806
7.081
11.235
18.309
19.699
13.844
11.080
Total Income - EUR
6.266
7.996
13.880
11.847
7.085
11.262
18.314
21.623
13.844
11.080
Total Expenses - EUR
5.444
7.143
11.612
9.629
5.423
10.030
10.253
13.035
12.604
10.602
Gross Profit/Loss - EUR
822
853
2.268
2.218
1.662
1.232
8.061
8.588
1.239
478
Net Profit/Loss - EUR
634
615
1.852
1.864
1.461
921
7.688
8.085
993
405
Employees
0
0
0
0
0
0
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 decreased by -19.5%, from 13.844 euro in the year 2023, to 11.080 euro in 2024.
The Net Profit decreased by -582 euro, from 993 euro in 2023, to 405 in the last year.
Check the financial reports for the company - Energycab Srl
Financial Rating - ENERGYCAB SRL
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Prob. of insolvency - Energycab Srl
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Financial Reports - Energycab Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.499 euro in 2024 which includes Inventories of
3.028 euro, Receivables of
1.405 euro and cash availability of
13.066 euro.
The company's Equity was valued at
14.028 euro, while total Liabilities amounted to
2.324 euro.
Equity decreased by -688 euro, from 14.799 euro in 2023, to 14.028 in 2024.
The Debt Ratio was 13.2% in the year 2024.
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