Financial results - ENERSIS SRL

Financial Summary - Enersis Srl
Unique identification code: 14516916
Registration number: J35/351/2002
Nace: 4663
Sales - Ron
469.462
Net Profit - Ron
269.427
Employee
3
The most important financial indicators for the company Enersis Srl - Unique Identification Number 14516916: sales in 2023 was 469.462 euro, registering a net profit of 269.427 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enersis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.013 226.965 226.478 195.948 269.138 313.520 277.307 214.000 202.293 469.462
Total Income - EUR 167.385 228.562 232.064 200.499 272.388 410.000 277.564 214.900 202.294 469.808
Total Expenses - EUR 167.090 228.097 231.640 195.203 269.070 405.727 266.016 222.600 209.103 195.780
Gross Profit/Loss - EUR 295 465 425 5.296 3.318 4.274 11.548 -7.700 -6.810 274.027
Net Profit/Loss - EUR 102 229 256 408 593 182 9.006 -9.610 -8.792 269.427
Employees 3 4 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 132.8%, from 202.293 euro in the year 2022, to 469.462 euro in 2023. The Net Profit increased by 269.427 euro, from 0 euro in 2022, to 269.427 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.983 60.006 56.744 37.150 45.855 7.995 6.305 3.813 1.465 596
Current Assets 246.017 269.359 274.129 279.428 287.593 267.240 253.278 262.873 276.179 577.090
Inventories 110.464 118.811 127.084 134.837 144.432 115.557 105.329 110.390 115.201 419.282
Receivables 115.517 123.495 122.216 118.518 118.459 119.816 116.737 116.402 120.392 153.072
Cash 20.037 27.053 24.828 26.073 24.703 31.867 31.212 36.080 40.586 4.736
Shareholders Funds 55.841 56.537 56.216 38.305 38.195 52.852 52.587 41.810 33.148 302.475
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 260.210 280.946 282.695 286.176 303.010 229.986 214.456 230.738 250.376 275.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 577.090 euro in 2023 which includes Inventories of 419.282 euro, Receivables of 153.072 euro and cash availability of 4.736 euro.
The company's Equity was valued at 302.475 euro, while total Liabilities amounted to 275.212 euro. Equity increased by 269.427 euro, from 33.148 euro in 2022, to 302.475 in 2023.

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