Company Energycab Sistem S.r.l. with Fiscal Code 41632462
recorded a turnover of 2024 of
329.366,
with a net profit of
-6.970
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Energycab Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.355
179.708
205.697
420.673
395.962
329.366
Total Income - EUR
-
-
-
-
7.355
179.709
205.702
420.703
396.857
329.458
Total Expenses - EUR
-
-
-
-
8.611
171.481
196.861
385.746
362.110
333.635
Gross Profit/Loss - EUR
-
-
-
-
-1.257
8.228
8.841
34.957
34.747
-4.177
Net Profit/Loss - EUR
-
-
-
-
-1.477
3.144
7.031
31.381
31.374
-6.970
Employees
-
-
-
-
0
1
1
1
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 -16.4%, from 395.962 euro in the year 2023, to 329.366 euro in 2024.
The Net Profit decreased by -31.199 euro, from 31.374 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Energycab Sistem S.r.l.
Financial Rating - ENERGYCAB SISTEM S.R.L.
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Financial Rating
Payment Limits - Energycab Sistem S.r.l.
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Prob. of insolvency - Energycab Sistem S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Energycab Sistem S.r.l.
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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 -
Energycab Sistem S.r.l. - CUI 41632462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
35
7.379
63.214
61.736
105.670
Current Assets
-
-
-
-
9.813
132.859
35.137
153.313
95.342
51.663
Inventories
-
-
-
-
0
0
4
0
5.095
0
Receivables
-
-
-
-
6.249
128.621
32.117
144.538
60.475
14.560
Cash
-
-
-
-
3.563
4.237
3.016
8.775
29.773
37.103
Shareholders Funds
-
-
-
-
-1.435
1.736
8.728
40.136
71.389
64.019
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.248
131.157
33.788
176.873
86.376
93.532
Income in Advance
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.663 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.560 euro and cash availability of
37.103 euro.
The company's Equity was valued at
64.019 euro, while total Liabilities amounted to
93.532 euro.
Equity decreased by -6.970 euro, from 71.389 euro in 2023, to 64.019 in 2024.
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Comments - Energycab Sistem S.r.l.