Financial results - ENERY OPTIMIZAREA PORTOFOLIULUI S.R.L.

Financial Summary - Enery Optimizarea Portofoliului S.r.l.
Unique identification code: 46997516
Registration number: J40/20274/2022
Nace: 3514
Sales - Ron
18.257.381
Net Profit - Ron
-37.952
Employees
Open Account
Company Enery Optimizarea Portofoliului S.r.l. with Fiscal Code 46997516 recorded a turnover of 2024 of 18.257.381, with a net profit of -37.952 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Distribuţia energiei electrice; CAEN Ver.2: Comercializarea energiei electrice; having the NACE code 3514.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enery Optimizarea Portofoliului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 497.734 18.257.381
Total Income - EUR - - - - - - - 0 656.037 21.528.455
Total Expenses - EUR - - - - - - - 20 937.264 21.566.407
Gross Profit/Loss - EUR - - - - - - - -20 -281.227 -37.952
Net Profit/Loss - EUR - - - - - - - -20 -281.227 -37.952
Employees - - - - - - - 0 0 0
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 3,588.7%, from 497.734 euro in the year 2023, to 18.257.381 euro in 2024.
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 - Enery Optimizarea Portofoliului S.r.l. - CUI 46997516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.260 25.206
Current Assets - - - - - - - 20 336.201 3.841.254
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 272.173 2.121.388
Cash - - - - - - - 20 64.028 1.719.867
Shareholders Funds - - - - - - - 20 -281.207 762.973
Social Capital - - - - - - - 41 40 44
Debts - - - - - - - 0 633.257 3.117.867
Income in Advance - - - - - - - 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 "3514 - 3514"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.841.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.121.388 euro and cash availability of 1.719.867 euro.
The company's Equity was valued at 762.973 euro, while total Liabilities amounted to 3.117.867 euro. Equity increased by 1.042.608 euro, from -281.207 euro in 2023, to 762.973 in 2024.

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