Financial results - ESPE ENERGIA SRL

Financial Summary - Espe Energia Srl
Unique identification code: 17061118
Registration number: J2004003904354
Nace: 3512
Sales - Ron
4.724.087
Net Profit - Ron
3.030.076
Employees
5
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Company Espe Energia Srl with Fiscal Code 17061118 recorded a turnover of 2024 of 4.724.087, with a net profit of 3.030.076 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espe Energia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.695.456 3.438.850 2.127.120 1.435.102 1.689.360 5.359.501 2.937.030 5.740.252 5.379.100 4.724.087
Total Income - EUR 4.709.892 4.113.374 3.801.809 4.722.516 4.170.209 8.035.175 4.743.409 7.782.251 8.827.869 11.744.125
Total Expenses - EUR 4.383.207 4.109.967 3.314.924 4.205.809 3.834.813 7.016.016 3.593.668 2.961.778 4.928.711 8.381.029
Gross Profit/Loss - EUR 326.685 3.408 486.885 516.708 335.396 1.019.160 1.149.741 4.820.473 3.899.159 3.363.096
Net Profit/Loss - EUR 326.685 3.408 -92.072 515.584 289.157 867.606 723.298 3.161.779 2.792.237 3.030.076
Employees 6 1 0 0 0 0 1 3 3 5
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 -11.7%, from 5.379.100 euro in the year 2023, to 4.724.087 euro in 2024. The Net Profit increased by 253.444 euro, from 2.792.237 euro in 2023, to 3.030.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Espe Energia Srl - CUI 17061118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.082.056 25.299.353 22.071.780 19.668.242 18.498.368 17.128.126 16.495.923 23.285.018 24.612.683 23.810.165
Current Assets 1.896.062 1.937.525 2.056.703 3.120.814 3.191.105 3.382.395 3.750.305 2.960.966 3.648.095 6.069.438
Inventories 445.724 379.543 359.861 66.135 143.633 130.562 120.482 491.659 910.197 4.300.297
Receivables 525.273 301.263 203.539 391.686 323.908 537.065 346.012 1.619.512 1.903.806 867.312
Cash 925.065 825.877 1.493.303 2.662.993 2.723.564 2.714.769 3.283.812 849.796 834.092 901.829
Shareholders Funds 5.567.150 5.511.284 5.328.951 5.510.614 5.693.052 6.452.732 7.032.935 10.319.001 13.078.378 17.023.876
Social Capital 1.433.453 1.418.834 1.394.825 1.369.227 1.342.711 1.317.256 1.288.045 1.292.041 1.288.123 1.381.340
Debts 21.427.307 21.755.488 18.833.227 17.291.799 16.009.143 14.057.792 12.565.352 15.873.114 14.258.012 11.965.105
Income in Advance 1.032.437 1.690.033 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.069.438 euro in 2024 which includes Inventories of 4.300.297 euro, Receivables of 867.312 euro and cash availability of 901.829 euro.
The company's Equity was valued at 17.023.876 euro, while total Liabilities amounted to 11.965.105 euro. Equity increased by 4.018.590 euro, from 13.078.378 euro in 2023, to 17.023.876 in 2024.

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