ENP.RO · BVB
Energopetrol: financial statements
Insufficient data · see the checkFigures in RON, fiscal years
Revenue and net income
Operating and free cash flow
Margins
Returns
Income statement
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Revenue | 330K RON | 290K RON | 386K RON | 782K RON | 114K RON | 199K RON | +74% |
| Gross profit | -389K RON | -247K RON | -250K RON | -274K RON | -462K RON | -316K RON | +32% |
| Operating income | -295K RON | -1.8M RON | -1.3M RON | -715K RON | -859K RON | -1.4M RON | -65% |
| EBITDA | -179K RON | -1.5M RON | -1.3M RON | -715K RON | -859K RON | -1.4M RON | -65% |
| Interest expense | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | |
| Profit before tax | -295K RON | -1.8M RON | -1.3M RON | -715K RON | -859K RON | -1.4M RON | -65% |
| Income tax | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | |
| Net income | -295K RON | -1.8M RON | -1.3M RON | -715K RON | -859K RON | -1.4M RON | -65% |
Cash flow
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 152K RON | -2.2M RON | — | — | — | — | |
| Free cash flow | 152K RON | -2.2M RON | — | — | — | — | |
| Depreciation & amortization | 116K RON | 290K RON | — | — | — | — |
Balance sheet
| RON | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year |
|---|---|---|---|---|---|---|---|
| Cash | 18.1K RON | 179K RON | 21.8K RON | 899K RON | 475K RON | 80.3K RON | -83% |
| Inventory | 1.3M RON | 1.3M RON | 1.3M RON | 1.2M RON | 1.2M RON | 1.1M RON | -9% |
| Current assets | 1.9M RON | 2.5M RON | 1.6M RON | 2.8M RON | 2.0M RON | 1.3M RON | -33% |
| Total assets | 11.1M RON | 9.4M RON | 6.7M RON | 6.3M RON | 8.5M RON | 7.1M RON | -16% |
| Current liabilities | 4.0M RON | 4.1M RON | 2.6M RON | 2.9M RON | 2.2M RON | 2.2M RON | +2% |
| Financial debt | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | |
| Total liabilities | 5.3M RON | 5.1M RON | — | — | — | — | |
| Shareholders' equity | 5.8M RON | 4.3M RON | — | — | — | — | |
| Net debt | -18.1K RON | -179K RON | -21.8K RON | -899K RON | -475K RON | -80.3K RON | +83% |
Ratios
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Last year | |
|---|---|---|---|---|---|---|---|
| Gross margin | -118.0% | -85.2% | -64.7% | -35.1% | -404.2% | -159.1% | |
| Operating margin | -89.2% | -619.6% | -325.1% | -91.5% | -752.2% | -714.4% | |
| Net margin | -89.2% | -619.6% | -325.0% | -91.5% | -752.2% | -714.4% | |
| Return on equity | -5.1% | -41.6% | — | — | — | — | |
| Return on assets | -2.6% | -19.1% | -18.7% | -11.4% | -10.1% | -19.9% | |
| Return on invested capital | -5.1% | -36.2% | — | — | — | — | |
| Debt / equity | 0.00 | 0.00 | — | — | — | — | |
| Current ratio | 0.48 | 0.62 | 0.62 | 0.96 | 0.91 | 0.60 | |
| Quick ratio | 0.14 | 0.31 | 0.14 | 0.53 | 0.36 | 0.11 |
Data source: Bucharest Stock Exchange (ESEF), company annual reports. Lines a company does not report are left empty. Free cash flow is operating cash flow minus capital expenditure. Ratios use the same formulas as the EdgeScore check.
For information and education only. Not investment advice. Data may contain errors.