Financial results - ITUL ENERGY SRL

Financial Summary - Itul Energy Srl
Unique identification code: 17810303
Registration number: J2005000865011
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-462
Employees
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Company Itul Energy Srl with Fiscal Code 17810303 recorded a turnover of 2024 of - , with a net profit of -462 and having an average number of employees of - . 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 - Itul Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 6.296 0 0 0 0
Total Income - EUR 1.332 190.877 0 715.377 10.653 6.027 4.337 0 0 0
Total Expenses - EUR 1.064 68.965 3.826 544.441 4.949 4.443 3.054 375 452 462
Gross Profit/Loss - EUR 268 121.912 -3.826 170.936 5.704 1.584 1.283 -375 -452 -462
Net Profit/Loss - EUR 225 121.912 -3.826 163.787 5.384 1.413 1.162 -375 -452 -462
Employees 1 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ITUL ENERGY SRL

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Itul Energy Srl

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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 - Itul Energy Srl - CUI 17810303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.182 221.916 587.700 1.075.146 556.784 548.485 536.568 539.135 537.298 534.034
Current Assets 605.720 464.780 212.996 229.728 208.836 204.260 197.079 196.607 196.058 195.049
Inventories 5.226 5.170 16.156 23.900 23.437 19.416 16.560 16.611 16.561 16.468
Receivables 204.732 174.090 193.553 187.335 183.718 183.069 179.351 179.954 179.478 178.549
Cash 395.763 285.520 3.287 18.493 1.681 1.775 1.168 41 19 31
Shareholders Funds 89.784 210.780 203.387 771.253 761.743 748.715 733.274 735.174 732.492 727.936
Social Capital 809.899 801.639 788.074 773.611 758.672 744.289 727.784 730.042 727.828 723.760
Debts 521.118 475.960 597.351 533.622 3.878 4.031 373 568 864 1.146
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 "3512 - 3512"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.049 euro in 2024 which includes Inventories of 16.468 euro, Receivables of 178.549 euro and cash availability of 31 euro.
The company's Equity was valued at 727.936 euro, while total Liabilities amounted to 1.146 euro. Equity decreased by -462 euro, from 732.492 euro in 2023, to 727.936 in 2024.

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