Financial results - ENA EXPEDIŢII SERVICE SRL

Financial Summary - Ena Expediţii Service Srl
Unique identification code: 29735531
Registration number: J03/227/2012
Nace: 4941
Sales - Ron
29.352
Net Profit - Ron
11.496
Employees
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Company Ena Expediţii Service Srl with Fiscal Code 29735531 recorded a turnover of 2024 of 29.352, with a net profit of 11.496 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ena Expediţii Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.785 32.070 31.628 37.206 35.704 43.186 36.618 33.617 34.844 29.352
Total Income - EUR 33.785 32.070 31.628 37.206 35.704 43.186 36.618 33.617 34.844 29.352
Total Expenses - EUR 23.139 21.314 25.904 28.645 36.382 31.284 25.616 24.528 22.934 15.056
Gross Profit/Loss - EUR 10.646 10.756 5.723 8.560 -678 11.902 11.003 9.088 11.911 14.296
Net Profit/Loss - EUR 9.633 10.330 5.407 8.274 -1.003 11.401 9.904 8.080 9.937 11.496
Employees 2 2 2 1 1 1 0 0 0 0
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 -15.3%, from 34.844 euro in the year 2023, to 29.352 euro in 2024. The Net Profit increased by 1.614 euro, from 9.937 euro in 2023, to 11.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENA EXPEDIŢII SERVICE SRL

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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 - Ena Expediţii Service Srl - CUI 29735531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.171 12.047 11.843 11.626 13.703 13.443 13.145 13.185 13.145 13.072
Current Assets 14.019 27.895 23.029 32.819 28.107 39.778 47.250 24.900 34.369 47.886
Inventories 0 0 0 0 0 0 289 290 289 287
Receivables 14.019 27.272 19.333 17.586 16.262 19.860 9.218 13.152 15.021 19.888
Cash 0 622 3.695 15.233 11.845 19.919 37.743 11.458 19.059 27.711
Shareholders Funds 24.460 25.006 29.990 37.713 36.091 46.808 55.674 33.738 43.345 54.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.730 14.935 4.882 6.731 5.718 6.413 4.720 4.347 4.169 6.360
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.886 euro in 2024 which includes Inventories of 287 euro, Receivables of 19.888 euro and cash availability of 27.711 euro.
The company's Equity was valued at 54.598 euro, while total Liabilities amounted to 6.360 euro. Equity increased by 11.496 euro, from 43.345 euro in 2023, to 54.598 in 2024.

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