Financial results - E-NVENT AUTOMATIONS SRL

Financial Summary - E-Nvent Automations Srl
Unique identification code: 35224248
Registration number: J16/1840/2015
Nace: 6201
Sales - Ron
69.424
Net Profit - Ron
47.257
Employee
5
The most important financial indicators for the company E-Nvent Automations Srl - Unique Identification Number 35224248: sales in 2023 was 69.424 euro, registering a net profit of 47.257 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - E-Nvent Automations Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.762 53.611 197.085 194.575 0 0 11.855 69.424
Total Income - EUR - - 46.762 53.611 197.085 199.092 131 0 12.464 69.425
Total Expenses - EUR - - 37.404 243.830 214.438 250.302 64.014 23.098 35.852 21.473
Gross Profit/Loss - EUR - - 9.358 -190.220 -17.353 -51.210 -63.883 -23.098 -23.388 47.951
Net Profit/Loss - EUR - - 8.267 -190.756 -19.324 -53.201 -63.883 -23.098 -23.507 47.257
Employees - - 0 20 22 29 10 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 487.4%, from 11.855 euro in the year 2022, to 69.424 euro in 2023. The Net Profit increased by 47.257 euro, from 0 euro in 2022, to 47.257 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - E-Nvent Automations Srl - CUI 35224248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.996 23.691 23.427 16.383 15.714 15.161 15.208 15.162
Current Assets - - 70.823 69.376 72.575 91.447 74.374 73.625 79.509 117.560
Inventories - - 32.697 33.557 34.252 33.589 33.684 32.937 33.040 32.939
Receivables - - 26.499 19.330 28.734 41.357 40.712 39.866 45.878 82.149
Cash - - 11.627 16.489 9.590 16.501 -23 821 591 2.471
Shareholders Funds - - 8.312 -182.584 -198.558 -247.914 -307.097 -323.385 -347.895 -299.583
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 64.507 275.651 294.560 355.743 397.185 412.171 442.612 432.304
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.560 euro in 2023 which includes Inventories of 32.939 euro, Receivables of 82.149 euro and cash availability of 2.471 euro.
The company's Equity was valued at -299.583 euro, while total Liabilities amounted to 432.304 euro. Equity increased by 47.257 euro, from -347.895 euro in 2022, to -299.583 in 2023.

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