Financial results - INSULA ENERGIEI SRL

Financial Summary - Insula Energiei Srl
Unique identification code: 23522054
Registration number: J23/837/2008
Nace: 4712
Sales - Ron
1.179.528
Net Profit - Ron
59.644
Employees
11
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Company Insula Energiei Srl with Fiscal Code 23522054 recorded a turnover of 2024 of 1.179.528, with a net profit of 59.644 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Insula Energiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.155 773.018 852.466 918.416 963.792 1.001.050 1.135.834 1.286.877 1.177.717 1.179.528
Total Income - EUR 615.942 827.477 879.660 931.881 972.436 1.001.488 1.135.991 1.287.183 1.177.788 1.180.666
Total Expenses - EUR 662.362 810.808 878.122 924.370 929.835 924.519 1.019.221 1.138.109 1.074.027 1.112.506
Gross Profit/Loss - EUR -46.420 16.669 1.538 7.511 42.601 76.969 116.771 149.074 103.761 68.160
Net Profit/Loss - EUR -46.420 16.669 1.538 2.898 37.712 66.887 104.433 134.803 91.273 59.644
Employees 15 12 11 13 14 12 12 10 9 11
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 0.7%, from 1.177.717 euro in the year 2023, to 1.179.528 euro in 2024. The Net Profit decreased by -31.119 euro, from 91.273 euro in 2023, to 59.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Insula Energiei Srl - CUI 23522054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.244 168.247 123.040 89.445 48.563 41.696 71.965 96.277 75.284 54.022
Current Assets 147.701 124.645 135.990 105.121 112.705 114.101 164.113 253.749 311.115 324.825
Inventories 8.629 6.532 1.807 1.464 7.412 4.218 12.404 60.470 39.108 45.128
Receivables 133.604 107.938 114.406 100.094 90.294 43.827 72.492 121.044 191.626 135.601
Cash 5.467 10.175 19.778 3.563 14.998 66.056 79.217 72.235 80.380 144.096
Shareholders Funds -30.218 -13.240 -11.478 1.194 38.882 90.677 148.371 228.884 257.803 271.378
Social Capital 337 334 328 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 299.066 308.690 263.949 196.355 126.824 69.734 94.349 126.826 133.365 118.018
Income in Advance 58.202 34.325 11.604 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.825 euro in 2024 which includes Inventories of 45.128 euro, Receivables of 135.601 euro and cash availability of 144.096 euro.
The company's Equity was valued at 271.378 euro, while total Liabilities amounted to 118.018 euro. Equity increased by 15.015 euro, from 257.803 euro in 2023, to 271.378 in 2024.

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