Financial results - ROMANIAN ENERGY PARTNER S.R.L.

Financial Summary - Romanian Energy Partner S.r.l.
Unique identification code: 13284915
Registration number: J2000007607400
Nace: 4664
Sales - Ron
2.139.369
Net Profit - Ron
1.100.207
Employees
1
Open Account
Company Romanian Energy Partner S.r.l. with Fiscal Code 13284915 recorded a turnover of 2024 of 2.139.369, with a net profit of 1.100.207 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Energy Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.475 358.500 176.728 11.751 191.816 1.573.037 1.444.616 784.046 3.895.644 2.139.369
Total Income - EUR 313.585 369.801 187.827 18.510 208.420 1.615.942 1.580.193 1.041.453 4.138.967 2.337.019
Total Expenses - EUR 296.135 292.990 143.698 110.663 180.471 790.460 807.557 643.802 2.550.885 1.038.237
Gross Profit/Loss - EUR 17.450 76.811 44.129 -92.153 27.950 825.482 772.637 397.651 1.588.082 1.298.782
Net Profit/Loss - EUR 12.695 61.315 40.116 -92.288 25.930 739.055 656.183 332.609 1.343.906 1.100.207
Employees 2 2 2 1 1 1 1 1 1 1
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 -44.8%, from 3.895.644 euro in the year 2023, to 2.139.369 euro in 2024. The Net Profit decreased by -236.188 euro, from 1.343.906 euro in 2023, to 1.100.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanian Energy Partner S.r.l. - CUI 13284915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.189 275.972 253.375 215.805 184.060 168.091 155.111 276.456 230.978 177.023
Current Assets 658.037 568.935 649.538 531.564 714.479 1.739.669 2.501.677 3.649.714 3.631.814 5.029.901
Inventories 0 3.368 0 0 6.577 418 12.821 3.943 3.931 118.410
Receivables 5.105 21.251 93.656 18.182 11.472 65.017 169.500 428.570 309.901 1.573.132
Cash 440.920 524.849 527.833 469.973 648.492 1.626.824 2.192.474 3.094.862 3.027.273 2.845.466
Shareholders Funds 692.681 746.932 774.409 667.910 680.905 1.407.052 678.109 354.602 1.365.833 1.802.863
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 281.263 100.721 129.981 79.661 219.027 502.408 1.980.028 3.572.868 2.498.357 3.405.658
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 "4664 - 4664"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.029.901 euro in 2024 which includes Inventories of 118.410 euro, Receivables of 1.573.132 euro and cash availability of 2.845.466 euro.
The company's Equity was valued at 1.802.863 euro, while total Liabilities amounted to 3.405.658 euro. Equity increased by 444.664 euro, from 1.365.833 euro in 2023, to 1.802.863 in 2024.

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