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
18.093
Net Profit - Ron
3.575
Employees
5
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Company E-Nvent Automations Srl with Fiscal Code 35224248 recorded a turnover of 2024 of 18.093, with a net profit of 3.575 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Nvent Automations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.762 53.611 197.085 194.575 0 0 11.855 69.424 18.093
Total Income - EUR - 46.762 53.611 197.085 199.092 131 0 12.464 69.425 24.145
Total Expenses - EUR - 37.404 243.830 214.438 250.302 64.014 23.098 35.852 21.473 20.389
Gross Profit/Loss - EUR - 9.358 -190.220 -17.353 -51.210 -63.883 -23.098 -23.388 47.951 3.756
Net Profit/Loss - EUR - 8.267 -190.756 -19.324 -53.201 -63.883 -23.098 -23.507 47.257 3.575
Employees - 0 20 22 29 10 4 4 5 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 -73.8%, from 69.424 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -43.418 euro, from 47.257 euro in 2023, to 3.575 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-Nvent Automations Srl - CUI 35224248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.996 23.691 23.427 16.383 15.714 15.161 15.208 15.162 15.077
Current Assets - 70.823 69.376 72.575 91.447 74.374 73.625 79.509 117.560 42.885
Inventories - 32.697 33.557 34.252 33.589 33.684 32.937 33.040 32.939 32.755
Receivables - 26.499 19.330 28.734 41.357 40.712 39.866 45.878 82.149 7.540
Cash - 11.627 16.489 9.590 16.501 -23 821 591 2.471 2.590
Shareholders Funds - 8.312 -182.584 -198.558 -247.914 -307.097 -323.385 -347.895 -299.583 -338.878
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 64.507 275.651 294.560 355.743 397.185 412.171 442.612 432.304 396.841
Income in Advance - 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 "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 42.885 euro in 2024 which includes Inventories of 32.755 euro, Receivables of 7.540 euro and cash availability of 2.590 euro.
The company's Equity was valued at -338.878 euro, while total Liabilities amounted to 396.841 euro. Equity decreased by -40.970 euro, from -299.583 euro in 2023, to -338.878 in 2024.

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