Financial results - ENERSIS SRL

Financial Summary - Enersis Srl
Unique identification code: 14516916
Registration number: J35/351/2002
Nace: 4663
Sales - Ron
171.174
Net Profit - Ron
-6.831
Employees
2
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Company Enersis Srl with Fiscal Code 14516916 recorded a turnover of 2024 of 171.174, with a net profit of -6.831 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enersis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.965 226.478 195.948 269.138 313.520 277.307 214.000 202.293 469.462 171.174
Total Income - EUR 228.562 232.064 200.499 272.388 410.000 277.564 214.900 202.294 469.808 171.175
Total Expenses - EUR 228.097 231.640 195.203 269.070 405.727 266.016 222.600 209.103 195.780 178.006
Gross Profit/Loss - EUR 465 425 5.296 3.318 4.274 11.548 -7.700 -6.810 274.027 -6.831
Net Profit/Loss - EUR 229 256 408 593 182 9.006 -9.610 -8.792 269.427 -6.831
Employees 4 3 3 3 3 3 3 3 3 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 -63.3%, from 469.462 euro in the year 2023, to 171.174 euro in 2024. The Net Profit decreased by -267.921 euro, from 269.427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERSIS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Enersis Srl - CUI 14516916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.006 56.744 37.150 45.855 7.995 6.305 3.813 1.465 596 1.050
Current Assets 269.359 274.129 279.428 287.593 267.240 253.278 262.873 276.179 577.090 1.774.804
Inventories 118.811 127.084 134.837 144.432 115.557 105.329 110.390 115.201 419.282 423.534
Receivables 123.495 122.216 118.518 118.459 119.816 116.737 116.402 120.392 153.072 1.338.531
Cash 27.053 24.828 26.073 24.703 31.867 31.212 36.080 40.586 4.736 12.739
Shareholders Funds 56.537 56.216 38.305 38.195 52.852 52.587 41.810 33.148 302.475 -353.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 280.946 282.695 286.176 303.010 229.986 214.456 230.738 250.376 275.212 2.129.717
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774.804 euro in 2024 which includes Inventories of 423.534 euro, Receivables of 1.338.531 euro and cash availability of 12.739 euro.
The company's Equity was valued at -353.863 euro, while total Liabilities amounted to 2.129.717 euro. Equity decreased by -654.647 euro, from 302.475 euro in 2023, to -353.863 in 2024.

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