Financial results - E.L. ENESCU-COMPANY SRL

Financial Summary - E.l. Enescu-Company Srl
Unique identification code: 4703798
Registration number: J1993001458150
Nace: 4711
Sales - Ron
1.113.321
Net Profit - Ron
39.835
Employees
5
Open Account
Company E.l. Enescu-Company Srl with Fiscal Code 4703798 recorded a turnover of 2024 of 1.113.321, with a net profit of 39.835 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.l. Enescu-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.312.513 1.264.091 1.185.086 1.300.962 1.374.866 1.414.074 1.191.622 1.261.292 1.275.633 1.113.321
Total Income - EUR 1.315.783 1.273.591 1.192.031 1.322.471 1.381.148 1.440.331 1.202.562 1.298.736 1.301.087 1.144.801
Total Expenses - EUR 1.260.307 1.231.035 1.156.468 1.262.245 1.308.455 1.349.824 1.135.341 1.205.840 1.217.974 1.096.934
Gross Profit/Loss - EUR 55.476 42.557 35.563 60.226 72.693 90.507 67.221 92.896 83.113 47.867
Net Profit/Loss - EUR 46.899 35.254 29.070 49.554 59.776 76.849 55.651 78.153 68.208 39.835
Employees 5 6 5 5 6 7 5 4 4 5
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 -12.2%, from 1.275.633 euro in the year 2023, to 1.113.321 euro in 2024. The Net Profit decreased by -27.992 euro, from 68.208 euro in 2023, to 39.835 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 - E.l. Enescu-Company Srl - CUI 4703798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.491 53.299 39.515 27.573 18.482 25.352 17.688 59.023 54.458 39.902
Current Assets 184.236 106.241 127.093 125.182 161.185 156.712 157.062 150.958 164.621 164.765
Inventories 72.040 60.392 68.730 65.932 60.173 56.686 66.272 73.463 71.843 71.451
Receivables 7.963 4.176 4.044 11.551 12.617 3.830 49 0 410 3.948
Cash 104.233 41.674 54.318 47.699 88.395 96.197 90.741 77.494 92.369 89.366
Shareholders Funds 94.892 55.249 56.654 68.851 88.894 124.678 97.879 81.108 71.155 42.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.835 104.291 109.954 83.905 90.772 57.386 76.871 128.873 147.925 161.814
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.765 euro in 2024 which includes Inventories of 71.451 euro, Receivables of 3.948 euro and cash availability of 89.366 euro.
The company's Equity was valued at 42.853 euro, while total Liabilities amounted to 161.814 euro. Equity decreased by -27.904 euro, from 71.155 euro in 2023, to 42.853 in 2024.

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