Financial results - E.N.B. SRL

Financial Summary - E.n.b. Srl
Unique identification code: 8165608
Registration number: J1996000853139
Nace: 4639
Sales - Ron
15.412.184
Net Profit - Ron
249.499
Employees
44
Open Account
Company E.n.b. Srl with Fiscal Code 8165608 recorded a turnover of 2024 of 15.412.184, with a net profit of 249.499 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.n.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.758.452 14.918.056 15.951.936 16.129.205 15.914.159 15.894.312 12.253.582 13.294.183 14.842.775 15.412.184
Total Income - EUR 16.925.773 14.984.790 16.026.548 16.158.378 15.939.259 15.937.631 12.315.114 13.336.761 14.858.457 15.417.277
Total Expenses - EUR 16.899.501 14.903.369 15.936.778 16.078.364 15.930.289 15.799.253 12.324.350 12.930.984 14.293.142 15.115.936
Gross Profit/Loss - EUR 26.272 81.421 89.770 80.014 8.970 138.378 -9.236 405.777 565.316 301.341
Net Profit/Loss - EUR 14.161 68.515 57.297 66.484 6.166 112.119 -14.810 329.915 508.227 249.499
Employees 70 62 60 61 66 61 51 46 45 44
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 4.4%, from 14.842.775 euro in the year 2023, to 15.412.184 euro in 2024. The Net Profit decreased by -255.888 euro, from 508.227 euro in 2023, to 249.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E.n.b. Srl - CUI 8165608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.102.414 1.075.293 1.116.437 1.084.389 1.002.307 966.640 1.263.869 1.198.161 1.332.017 1.403.785
Current Assets 1.104.018 938.490 1.124.569 1.143.571 1.342.294 1.757.336 1.226.597 1.526.346 1.625.592 1.509.275
Inventories 653.222 643.959 752.233 800.321 918.388 1.355.549 509.081 807.500 650.430 651.030
Receivables 423.783 268.770 326.421 331.336 416.241 393.023 367.431 295.770 237.382 308.377
Cash 27.013 25.761 45.915 11.914 7.665 8.765 350.085 423.075 737.779 549.868
Shareholders Funds 373.584 433.279 483.244 540.860 530.322 632.388 460.496 791.840 1.063.744 1.051.012
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.835.001 1.581.494 1.758.150 1.687.101 1.836.796 2.091.588 2.030.502 1.932.666 1.893.865 1.862.049
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.509.275 euro in 2024 which includes Inventories of 651.030 euro, Receivables of 308.377 euro and cash availability of 549.868 euro.
The company's Equity was valued at 1.051.012 euro, while total Liabilities amounted to 1.862.049 euro. Equity decreased by -6.787 euro, from 1.063.744 euro in 2023, to 1.051.012 in 2024.

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