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Financial results - ENGIE ENERGY MANAGEMENT ROMANIA SRL

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Financial Summary - Engie Energy Management Romania Srl
Unique identification code: 37868601
Registration number: J40/10895/2017
Nace: 3523
Sales - Ron
590.075.514
Net Profit - Ron
15.446.996
Employees
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Company Engie Energy Management Romania Srl with Fiscal Code 37868601 recorded a turnover of 2024 of 590.075.514, with a net profit of 15.446.996 and having an average number of employees of - . The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engie Energy Management Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 780.282 15.831.689 19.612.785 385.763.810 1.628.217.888 700.581.146 590.075.514
Total Income - EUR - - 0 780.743 15.864.772 19.663.412 386.224.792 1.638.141.834 704.512.613 592.981.025
Total Expenses - EUR - - 603 815.626 16.913.551 21.787.698 381.121.437 1.596.400.468 667.469.196 574.629.683
Gross Profit/Loss - EUR - - -603 -34.883 -1.048.780 -2.124.286 5.103.355 41.741.366 37.043.417 18.351.341
Net Profit/Loss - EUR - - -603 -45.210 -1.048.780 -2.124.286 4.839.882 34.583.255 33.477.205 15.446.996
Employees - - 0 0 0 0 0 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 decreased by -15.3%, from 700.581.146 euro in the year 2023, to 590.075.514 euro in 2024. The Net Profit decreased by -17.843.114 euro, from 33.477.205 euro in 2023, to 15.446.996 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 - Engie Energy Management Romania Srl - CUI 37868601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 603 864.479 491.617 1.512.691 2.289.994
Current Assets - - 48.148 963.357 4.164.233 7.275.279 174.564.118 264.772.217 127.294.381 199.974.161
Inventories - - 0 0 0 0 0 45.734.593 13.691.286 5.715.007
Receivables - - 0 604.470 3.428.641 4.036.239 138.763.483 151.715.984 40.555.271 68.990.945
Cash - - 48.148 358.887 735.592 3.239.040 35.800.636 44.727.134 72.800.028 6.343.329
Shareholders Funds - - 47.557 1.474 -1.047.334 -1.910.112 2.675.231 37.343.898 70.707.859 85.759.688
Social Capital - - 48.160 47.276 46.361 1.287.135 1.258.591 1.262.496 1.258.668 1.251.633
Debts - - 591 966.179 5.340.940 9.200.075 172.861.106 217.160.164 59.794.997 116.974.094
Income in Advance - - 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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.974.161 euro in 2024 which includes Inventories of 5.715.007 euro, Receivables of 68.990.945 euro and cash availability of 6.343.329 euro.
The company's Equity was valued at 85.759.688 euro, while total Liabilities amounted to 116.974.094 euro. Equity increased by 15.446.996 euro, from 70.707.859 euro in 2023, to 85.759.688 in 2024.
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