Financial results - INDUSTRIAL ENERGO-SUD S.R.L.

Financial Summary - Industrial Energo-Sud S.r.l.
Unique identification code: 11940380
Registration number: J40/15478/2021
Nace: 7022
Sales - Ron
44.182
Net Profit - Ron
2.513
Employee
The most important financial indicators for the company Industrial Energo-Sud S.r.l. - Unique Identification Number 11940380: sales in 2023 was 44.182 euro, registering a net profit of 2.513 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Energo-Sud S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.011 139.000 173.799 103.499 53.099 31.249 704 12.729 25.721 44.182
Total Income - EUR 126.253 139.001 173.799 103.786 79.136 31.958 4.021 12.729 25.757 44.461
Total Expenses - EUR 74.599 126.970 159.572 103.167 60.107 39.685 1.565 375 10.216 40.923
Gross Profit/Loss - EUR 51.654 12.030 14.228 619 19.029 -7.727 2.456 12.354 15.542 3.537
Net Profit/Loss - EUR 51.654 10.532 11.896 -1.209 18.237 -8.155 2.347 11.972 14.886 2.513
Employees 5 4 5 6 6 2 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. 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 72.3%, from 25.721 euro in the year 2022, to 44.182 euro in 2023. The Net Profit decreased by -12.327 euro, from 14.886 euro in 2022, to 2.513 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Energo-Sud S.r.l. - CUI 11940380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.909 7.334 6.605 6.230 5.877 5.528 5.193 4.853 4.643 4.403
Current Assets 109.120 118.480 83.574 103.705 94.790 79.879 74.505 74.253 94.101 98.677
Inventories 0 0 0 81 0 0 0 0 1.039 0
Receivables 106.908 118.121 74.464 98.449 89.583 75.953 74.474 74.242 86.549 95.376
Cash 2.212 359 9.110 5.175 5.207 3.927 31 11 6.512 3.301
Shareholders Funds 38.491 49.344 50.908 37.399 47.550 38.473 40.092 51.174 64.637 66.954
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 78.896 77.041 39.380 72.613 53.117 46.934 39.607 27.932 34.107 36.126
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.677 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.376 euro and cash availability of 3.301 euro.
The company's Equity was valued at 66.954 euro, while total Liabilities amounted to 36.126 euro. Equity increased by 2.513 euro, from 64.637 euro in 2022, to 66.954 in 2023.

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