Financial results - THE EBZ ENERGY S.R.L.

Financial Summary - The Ebz Energy S.r.l.
Unique identification code: 45801815
Registration number: J06/258/2022
Nace: 3512
Sales - Ron
170.548
Net Profit - Ron
35.626
Employees
2
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Company The Ebz Energy S.r.l. with Fiscal Code 45801815 recorded a turnover of 2024 of 170.548, with a net profit of 35.626 and having an average number of employees of 2. 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 - The Ebz Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.521 59.912 170.548
Total Income - EUR - - - - - - - 1.521 59.912 170.573
Total Expenses - EUR - - - - - - - 1.321 19.511 131.355
Gross Profit/Loss - EUR - - - - - - - 200 40.401 39.218
Net Profit/Loss - EUR - - - - - - - 185 39.996 35.626
Employees - - - - - - - 1 1 2
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 increased by 186.3%, from 59.912 euro in the year 2023, to 170.548 euro in 2024. The Net Profit decreased by -4.147 euro, from 39.996 euro in 2023, to 35.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - The Ebz Energy S.r.l. - CUI 45801815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.456 95.417 262.304
Inventories - - - - - - - 34.730 60.544 11.387
Receivables - - - - - - - 0 28.714 102.362
Cash - - - - - - - 2.727 6.159 148.556
Shareholders Funds - - - - - - - 226 40.221 75.622
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 37.230 55.197 186.682
Income in Advance - - - - - - - 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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.304 euro in 2024 which includes Inventories of 11.387 euro, Receivables of 102.362 euro and cash availability of 148.556 euro.
The company's Equity was valued at 75.622 euro, while total Liabilities amounted to 186.682 euro. Equity increased by 35.626 euro, from 40.221 euro in 2023, to 75.622 in 2024.

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