Financial results - ENERKRAFT SRL

Financial Summary - Enerkraft Srl
Unique identification code: 15625199
Registration number: J2003001224299
Nace: 4690
Sales - Ron
1.259.701
Net Profit - Ron
41.139
Employees
9
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Company Enerkraft Srl with Fiscal Code 15625199 recorded a turnover of 2024 of 1.259.701, with a net profit of 41.139 and having an average number of employees of 9. 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 - Enerkraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.338 218.056 435.221 488.721 588.722 572.334 767.909 823.883 1.190.441 1.259.701
Total Income - EUR 158.494 221.256 443.575 503.031 593.081 580.831 770.865 826.514 1.191.384 1.266.864
Total Expenses - EUR 141.696 217.612 367.588 464.574 530.472 489.010 687.771 757.648 1.124.488 1.217.531
Gross Profit/Loss - EUR 16.798 3.644 75.987 38.458 62.609 91.821 83.094 68.866 66.896 49.334
Net Profit/Loss - EUR 13.722 2.425 71.439 33.388 56.680 86.028 75.397 61.840 58.624 41.139
Employees 2 4 5 4 3 4 5 7 8 9
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 6.4%, from 1.190.441 euro in the year 2023, to 1.259.701 euro in 2024. The Net Profit decreased by -17.157 euro, from 58.624 euro in 2023, to 41.139 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 - Enerkraft Srl - CUI 15625199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.807 25.113 17.793 20.935 37.184 31.030 39.596 38.720 36.501 29.762
Current Assets 73.470 50.011 125.228 129.845 198.097 269.126 274.369 294.121 417.594 374.148
Inventories 13.824 16.597 50.956 51.037 76.725 97.638 134.366 137.178 171.784 139.717
Receivables 49.471 28.779 25.690 55.418 96.045 98.777 95.528 134.473 207.170 128.496
Cash 10.174 4.635 48.582 23.390 25.327 72.711 44.475 22.470 38.640 105.936
Shareholders Funds 30.192 2.472 73.869 65.037 56.724 141.676 171.374 69.644 128.057 168.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.085 72.653 69.152 85.743 178.557 158.479 142.590 263.197 326.038 235.429
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 "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 374.148 euro in 2024 which includes Inventories of 139.717 euro, Receivables of 128.496 euro and cash availability of 105.936 euro.
The company's Equity was valued at 168.480 euro, while total Liabilities amounted to 235.429 euro. Equity increased by 41.139 euro, from 128.057 euro in 2023, to 168.480 in 2024.

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