Company High Energy Concepts S.r.l. with Fiscal Code 35200133
recorded a turnover of 2024 of
2.313.501,
with a net profit of
261.874
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
High Energy Concepts S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.250
31.239
59.356
206.983
376.359
586.056
644.422
1.018.038
1.373.068
2.313.501
Total Income - EUR
2.250
31.273
59.795
208.339
379.138
589.189
647.973
1.022.242
1.377.460
2.316.707
Total Expenses - EUR
165
15.544
56.066
180.209
316.745
488.179
608.240
892.397
1.237.771
2.015.001
Gross Profit/Loss - EUR
2.085
15.730
3.729
28.130
62.393
101.010
39.733
129.845
139.689
301.706
Net Profit/Loss - EUR
2.017
14.798
2.403
26.062
58.991
96.626
34.326
120.006
121.561
261.874
Employees
0
0
1
1
2
3
4
4
4
6
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 69.4%, from 1.373.068 euro in the year 2023, to 2.313.501 euro in 2024.
The Net Profit increased by 140.992 euro, from 121.561 euro in 2023, to 261.874 in the last year.
Check the financial reports for the company - High Energy Concepts S.r.l.
Financial Rating - HIGH ENERGY CONCEPTS S.R.L.
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Financial Rating
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Prob. of insolvency - High Energy Concepts S.r.l.
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Insolvency Probability
Financial Reports - High Energy Concepts S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
High Energy Concepts S.r.l. - CUI 35200133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
870
978
674
5.571
23.253
17.588
37.224
32.164
96.727
Current Assets
2.475
29.344
24.644
63.452
104.760
227.834
189.196
271.007
306.724
666.986
Inventories
0
12.128
16.038
39.070
76.406
98.705
141.910
160.422
224.474
308.588
Receivables
2.250
1.961
3.380
11.473
16.519
55.039
25.224
146.450
79.031
296.391
Cash
225
15.256
5.226
12.910
11.835
74.090
22.063
-35.865
3.219
62.007
Shareholders Funds
2.242
15.065
15.716
39.349
72.068
118.011
75.062
124.937
138.777
279.894
Social Capital
225
223
219
269
263
258
253
253
253
251
Debts
232
15.552
10.058
24.906
38.950
133.167
132.177
183.782
200.402
483.853
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
"4727 - 4727"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
666.986 euro in 2024 which includes Inventories of
308.588 euro, Receivables of
296.391 euro and cash availability of
62.007 euro.
The company's Equity was valued at
279.894 euro, while total Liabilities amounted to
483.853 euro.
Equity increased by 141.892 euro, from 138.777 euro in 2023, to 279.894 in 2024.
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