Financial results - E-NFORMATION SRL

Financial Summary - E-Nformation Srl
Unique identification code: 14159813
Registration number: J40/7511/2001
Nace: 4761
Sales - Ron
13.276.587
Net Profit - Ron
492.160
Employees
14
Open Account
Company E-Nformation Srl with Fiscal Code 14159813 recorded a turnover of 2024 of 13.276.587, with a net profit of 492.160 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Nformation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.443.940 3.764.237 234.372 8.641.089 9.216.968 10.154.867 8.330.879 8.783.899 12.518.606 13.276.587
Total Income - EUR 7.717.538 3.983.597 589.783 8.850.212 9.956.975 11.476.160 9.334.202 9.234.826 12.690.746 13.430.658
Total Expenses - EUR 7.326.843 3.978.808 776.676 8.531.973 10.149.809 11.370.353 9.248.669 9.010.067 12.023.318 12.852.380
Gross Profit/Loss - EUR 390.695 4.789 -186.893 318.239 -192.834 105.807 85.533 224.759 667.428 578.278
Net Profit/Loss - EUR 331.659 1.954 -194.912 294.627 -192.834 105.807 75.696 186.166 556.543 492.160
Employees 13 13 14 14 12 12 12 12 12 14
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 6.7%, from 12.518.606 euro in the year 2023, to 13.276.587 euro in 2024. The Net Profit decreased by -61.273 euro, from 556.543 euro in 2023, to 492.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E-Nformation Srl - CUI 14159813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.027 374.790 340.254 316.331 293.341 278.433 266.700 262.143 379.286 398.309
Current Assets 3.643.528 572.156 232.159 9.286.707 6.247.007 5.341.162 9.039.701 1.818.581 3.171.730 2.290.621
Inventories 94.141 5.941 1.236 3.395.081 2.088.411 1.082 0 0 1.599 231
Receivables 597.974 153.703 188.175 1.552.204 3.341.043 4.984.708 8.005.170 103.707 177.957 341.235
Cash 2.951.413 412.512 42.747 4.339.422 817.553 249.887 283.606 1.159.905 1.406.830 350.909
Shareholders Funds 342.859 61.186 -134.761 162.338 -54.222 52.613 82.973 193.466 563.821 834.316
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 5.173.794 7.218.347 7.729.819 13.812.663 10.321.202 9.211.427 9.788.703 1.748.830 3.031.417 1.970.935
Income in Advance 54.210 20.317 17.068 18.343 31.407 50.923 5.779.405 381.627 133.577 235.976
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.290.621 euro in 2024 which includes Inventories of 231 euro, Receivables of 341.235 euro and cash availability of 350.909 euro.
The company's Equity was valued at 834.316 euro, while total Liabilities amounted to 1.970.935 euro. Equity increased by 273.646 euro, from 563.821 euro in 2023, to 834.316 in 2024. The Debt Ratio was 64.8% in the year 2024.

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