The most important financial indicators for the company Les Energ S.r.l. - Unique Identification Number 30902170:
sales in 2023 was
499.655
euro, registering a net profit of
109.429
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 29.3%, from 387.645 euro in the year 2022, to 499.655 euro in 2023.
The Net Profit increased by 47.500 euro, from 62.117 euro in 2022, to 109.429 in the last year.
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 -
Les Energ S.r.l. - CUI 30902170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53
391
2.973
40.998
27.796
42.998
28.167
23.372
9.746
6.928
Current Assets
31.384
46.103
59.169
55.630
50.655
72.074
87.394
105.279
140.374
195.779
Inventories
906
3.916
6.096
9.181
13.631
22.869
31.458
19.777
31.004
47.382
Receivables
27.339
28.893
29.989
37.851
14.337
21.952
13.344
41.790
63.087
67.232
Cash
3.139
13.294
23.084
8.598
22.687
27.254
42.592
43.712
46.283
81.165
Shareholders Funds
16.658
31.937
48.325
31.790
1.659
15.414
23.954
27.081
61.920
165.291
Social Capital
45
67
67
66
64
63
62
61
61
61
Debts
14.779
14.557
13.817
64.838
76.792
99.659
91.607
101.571
88.200
37.416
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.779 euro in 2023 which includes Inventories of
47.382 euro, Receivables of
67.232 euro and cash availability of
81.165 euro.
The company's Equity was valued at
165.291 euro, while total Liabilities amounted to
37.416 euro.
Equity increased by 103.559 euro, from 61.920 euro in 2022, to 165.291 in 2023.
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Comments - Les Energ S.r.l.