Financial results - ROENER ENERGYPRO SRL

Financial Summary - Roener Energypro Srl
Unique identification code: 25188784
Registration number: J40/2535/2009
Nace: 7112
Sales - Ron
1.559.920
Net Profit - Ron
161.530
Employees
10
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Company Roener Energypro Srl with Fiscal Code 25188784 recorded a turnover of 2024 of 1.559.920, with a net profit of 161.530 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roener Energypro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.067 176.852 168.916 193.917 200.805 703.812 701.149 955.145 10.503.384 1.559.920
Total Income - EUR 285.951 186.998 201.134 243.282 202.330 705.057 701.426 957.945 10.506.903 1.563.044
Total Expenses - EUR 156.536 153.731 117.145 151.034 154.702 244.648 433.016 942.205 6.289.687 1.374.033
Gross Profit/Loss - EUR 129.415 33.267 83.988 92.248 47.628 460.409 268.409 15.740 4.217.216 189.011
Net Profit/Loss - EUR 106.045 24.800 82.168 90.302 45.620 453.457 261.398 6.359 3.642.218 161.530
Employees 6 6 6 5 4 7 8 8 9 10
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 -85.1%, from 10.503.384 euro in the year 2023, to 1.559.920 euro in 2024. The Net Profit decreased by -3.460.333 euro, from 3.642.218 euro in 2023, to 161.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roener Energypro Srl - CUI 25188784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.841 11.622 8.192 23.458 19.757 12.932 6.880 7.534 31.695 25.647
Current Assets 227.337 112.500 161.226 153.142 144.413 686.344 918.635 4.432.125 4.625.780 2.997.864
Inventories 0 0 5.581 9.890 13.155 52.142 154.475 2.215.122 6.844 210.265
Receivables 123.830 39.600 58.921 43.442 68.992 444.673 564.605 1.793.987 3.225.341 1.809.207
Cash 103.507 72.900 96.725 99.809 62.266 189.528 199.556 423.016 1.393.595 978.392
Shareholders Funds 180.721 103.591 82.221 90.354 45.670 453.506 656.522 6.408 3.648.606 2.419.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.969 21.266 84.497 87.533 119.716 246.385 254.980 1.552.368 961.405 494.440
Income in Advance 0 0 3.853 0 0 0 14.824 3.133.349 181.636 154.928
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.997.864 euro in 2024 which includes Inventories of 210.265 euro, Receivables of 1.809.207 euro and cash availability of 978.392 euro.
The company's Equity was valued at 2.419.659 euro, while total Liabilities amounted to 494.440 euro. Equity decreased by -1.208.556 euro, from 3.648.606 euro in 2023, to 2.419.659 in 2024. The Debt Ratio was 16.1% in the year 2024.

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