Financial results - RESTART ENERGY ONE S.A.

Financial Summary - Restart Energy One S.a.
Unique identification code: 34583200
Registration number: J2015001297359
Nace: 3515
Sales - Ron
18.639.284
Net Profit - Ron
-4.114.022
Employees
65
Open Account
Company Restart Energy One S.a. with Fiscal Code 34583200 recorded a turnover of 2024 of 18.639.284, with a net profit of -4.114.022 and having an average number of employees of 65. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restart Energy One S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.222.107 4.703.106 16.801.301 18.876.390 27.094.389 24.821.974 39.141.169 63.769.320 26.196.137 18.639.284
Total Income - EUR 1.306.167 4.797.540 17.307.646 20.715.279 27.446.450 24.921.080 39.867.337 64.023.815 42.095.236 19.358.577
Total Expenses - EUR 1.320.322 4.678.465 16.827.483 20.286.240 26.985.279 23.027.105 40.265.174 60.845.556 41.085.815 23.472.599
Gross Profit/Loss - EUR -14.155 119.074 480.163 429.039 461.171 1.893.975 -397.837 3.178.259 1.009.421 -4.114.022
Net Profit/Loss - EUR -14.155 102.317 411.511 372.291 403.213 1.893.975 -397.837 3.178.259 1.009.421 -4.114.022
Employees 2 25 43 57 53 51 91 76 79 65
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 decreased by -28.4%, from 26.196.137 euro in the year 2023, to 18.639.284 euro in 2024. The Net Profit decreased by -1.003.779 euro, from 1.009.421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restart Energy One S.a. - CUI 34583200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 25.799 1.568.683 1.084.765 2.795.037 4.026.437 5.210.900 7.126.360 13.678.511 12.899.771
Current Assets 143.244 2.250.955 7.741.398 4.348.882 4.581.855 5.348.191 20.050.996 22.727.141 19.719.102 21.129.425
Inventories 0 0 142.508 1.195.216 1.579.238 422.443 2.400.880 8.589.499 5.402.110 4.446.779
Receivables 4.027 2.149.173 7.254.066 2.029.701 2.543.258 4.089.255 16.852.302 11.224.660 8.891.264 15.974.640
Cash 139.217 101.783 344.825 1.123.965 459.360 836.493 797.814 2.910.711 4.674.231 444.096
Shareholders Funds -13.926 1.154.984 2.502.987 2.159.299 2.528.595 2.610.020 4.330.410 2.838.077 3.873.093 1.460.752
Social Capital 229 22.272 1.220.179 1.197.787 1.174.590 3.219.677 5.326.914 5.343.441 22.375.947 24.070.591
Debts 159.901 1.461.881 6.807.179 5.860.461 7.445.815 6.772.262 19.840.916 27.158.875 28.063.410 31.387.669
Income in Advance 0 0 0 0 0 0 839.509 0 410.200 275.044
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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.129.425 euro in 2024 which includes Inventories of 4.446.779 euro, Receivables of 15.974.640 euro and cash availability of 444.096 euro.
The company's Equity was valued at 1.460.752 euro, while total Liabilities amounted to 31.387.669 euro. Equity decreased by -2.390.696 euro, from 3.873.093 euro in 2023, to 1.460.752 in 2024. The Debt Ratio was 94.8% in the year 2024.

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