Financial results - EAN SRL

Financial Summary - Ean Srl
Unique identification code: 24855570
Registration number: J16/2365/2008
Nace: 4120
Sales - Ron
24.188
Net Profit - Ron
1.896
Employee
1
The most important financial indicators for the company Ean Srl - Unique Identification Number 24855570: sales in 2023 was 24.188 euro, registering a net profit of 1.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 324 802 91.066 17.368 351.571 86.419 58.760 52.305 24.188
Total Income - EUR 0 324 802 91.066 30.940 378.611 112.947 115.128 95.728 59.292
Total Expenses - EUR 0 0 16 15.794 28.640 243.389 103.427 114.605 66.755 57.191
Gross Profit/Loss - EUR 0 324 786 75.272 2.300 135.222 9.520 523 28.973 2.101
Net Profit/Loss - EUR 0 314 762 75.272 2.126 131.703 8.655 0 28.476 1.896
Employees 0 0 0 1 2 6 7 6 2 1
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 decreased by -53.6%, from 52.305 euro in the year 2022, to 24.188 euro in 2023. The Net Profit decreased by -26.494 euro, from 28.476 euro in 2022, to 1.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ean Srl - CUI 24855570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11 11 0 0 203.264 165.131 131.684 95.130 61.687 27.880
Current Assets 27 351 1.189 86.669 275.879 175.175 47.554 81.476 95.879 85.453
Inventories 0 0 0 0 0 1.738 6.216 59.824 44.637 49.253
Receivables 0 0 0 86.488 102.819 171.413 16.994 17.673 49.841 34.519
Cash 27 351 1.189 181 173.059 2.025 24.343 3.979 1.401 1.681
Shareholders Funds -55 258 1.062 76.317 34.064 148.460 50.172 49.059 77.687 74.936
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 93 104 127 10.353 368.036 61.151 27.375 17.515 29.356 13.968
Income in Advance 0 0 0 0 160.851 130.695 101.690 110.032 50.523 24.428
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 "4120 - 4120"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.453 euro in 2023 which includes Inventories of 49.253 euro, Receivables of 34.519 euro and cash availability of 1.681 euro.
The company's Equity was valued at 74.936 euro, while total Liabilities amounted to 13.968 euro. Equity decreased by -2.516 euro, from 77.687 euro in 2022, to 74.936 in 2023. The Debt Ratio was 12.3% in the year 2023.

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