Financial results - ENERSEC TECHNOLOGY SRL

Financial Summary - Enersec Technology Srl
Unique identification code: 32420053
Registration number: J40/13498/2013
Nace: 6202
Sales - Ron
862.157
Net Profit - Ron
80.153
Employees
7
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Company Enersec Technology Srl with Fiscal Code 32420053 recorded a turnover of 2024 of 862.157, with a net profit of 80.153 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enersec Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.251 135.003 149.508 205.078 227.525 250.474 167.227 200.173 905.041 862.157
Total Income - EUR 76.252 135.003 169.799 198.267 227.770 254.734 211.362 202.950 905.374 1.071.043
Total Expenses - EUR 51.854 107.106 72.960 103.565 170.677 165.960 98.652 113.610 700.622 975.996
Gross Profit/Loss - EUR 24.398 27.897 96.839 94.702 57.094 88.773 112.710 89.340 204.752 95.048
Net Profit/Loss - EUR 20.365 23.706 94.660 92.650 54.819 86.530 110.562 87.356 182.411 80.153
Employees 1 1 3 3 3 3 2 3 5 7
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 -4.2%, from 905.041 euro in the year 2023, to 862.157 euro in 2024. The Net Profit decreased by -101.239 euro, from 182.411 euro in 2023, to 80.153 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 - Enersec Technology Srl - CUI 32420053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.334 5.744 9.454 16.824 37.598 32.057 39.226 42.191 58.993 59.479
Current Assets 29.011 66.374 110.392 119.677 83.249 83.001 133.529 173.641 741.502 231.971
Inventories 1.874 0 30.357 14.334 14.811 14.531 23.062 24.995 415.651 0
Receivables 18.843 47.387 67.281 75.453 59.810 36.091 46.268 97.827 186.412 175.319
Cash 8.294 18.987 12.755 29.890 8.628 32.378 64.199 50.819 139.439 56.652
Shareholders Funds 20.531 23.959 94.906 115.646 62.859 86.806 114.583 87.600 182.655 126.114
Social Capital 135 223 219 215 211 207 202 203 202 2.010
Debts 14.813 48.158 24.941 20.856 57.987 28.251 58.171 128.232 617.840 140.118
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 175.319 euro and cash availability of 56.652 euro.
The company's Equity was valued at 126.114 euro, while total Liabilities amounted to 140.118 euro. Equity decreased by -55.520 euro, from 182.655 euro in 2023, to 126.114 in 2024.

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